|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Cap Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
-0.52
|
3.37
|
-3.68
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Cap Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
1.63
|
10.72
|
4.11
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Cap Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
3.83
|
17.24
|
13.77
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Cap Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
-0.42
|
3.66
|
-
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Cap Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
1.72
|
11.11
|
-
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Cap Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
4.00
|
17.64
|
-
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
3.81
|
16.70
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Cap Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
3.96
|
17.22
|
13.56
|
1486.0
|
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
-2.41
|
-
|
-
|
1532.22
|
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Cap Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
-0.46
|
3.80
|
-4.01
|
3528.71
|
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
34.85
|
51.60
|
1.36
|
3011.86
|
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
16.64
|
-
|
-
|
1673.32
|
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
24.19
|
-
|
-
|
30.1
|
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
32.64
|
-
|
-
|
30.1
|