|
Vontobel Fund II - Megatrends H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
14.15
|
41.35
|
-
|
112.69
|
|
Vontobel Fund II - Megatrends I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
18.07
|
55.89
|
-
|
112.69
|
|
Vontobel Fund II - Megatrends N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
7.56
|
31.60
|
13.15
|
112.69
|
|
Vontobel Fund II - Megatrends N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
8.11
|
39.56
|
31.53
|
112.69
|
|
Vontobel Fund II - Megatrends N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
17.92
|
55.52
|
28.26
|
112.69
|
|
Vontobel Fund II - Megatrends V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
17.96
|
55.70
|
-
|
112.69
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Dist Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
26.72
|
39.81
|
5.46
|
33.9
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
22.43
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
14.70
|
20.65
|
1.35
|
33.9
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
25.10
|
34.45
|
-1.14
|
33.9
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
26.18
|
37.99
|
3.23
|
33.9
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
22.66
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
27.44
|
42.05
|
8.33
|
33.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
11.23
|
2.90
|
1449.27
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.05
|
5.45
|
-2.17
|
1449.27
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
3.43
|
12.71
|
5.10
|
1449.27
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
5.52
|
19.34
|
14.09
|
1449.27
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
0.98
|
5.32
|
-2.25
|
1449.27
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
3.27
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Dist Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
19.52
|
14.25
|
1449.27
|
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