|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Cap Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
1.53
|
11.37
|
-
|
1528.85
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Cap Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
3.50
|
17.77
|
-
|
1528.85
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
3.40
|
17.11
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Cap Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
3.54
|
17.63
|
14.71
|
1528.85
|
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
-5.95
|
-
|
-
|
1532.22
|
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Cap Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
-0.62
|
4.17
|
-4.23
|
3542.76
|
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
32.01
|
54.00
|
17.26
|
3290.71
|
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
26.50
|
-
|
-
|
1673.32
|
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
34.96
|
-
|
-
|
30.1
|
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
32.01
|
-
|
-
|
30.1
|
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