Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
5.65
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
13.54
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
1.30
|
0.88
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
3.88
|
6.92
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
5.81
|
13.56
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
1.48
|
1.30
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
7.41
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
5.88
|
13.93
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
5.71
|
12.37
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
5.88
|
12.92
|
14.00
|
1563.8
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
6.17
|
-
|
-
|
1532.22
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
1.41
|
0.56
|
-0.40
|
3623.79
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
6.22
|
9.10
|
9.87
|
2217.22
|
Vontobel Global Envir Change HS Hdg CHF Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
-1.79
|
-
|
-
|
1673.32
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
0.63
|
-
|
-
|
1673.32
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
2.82
|
-
|
-
|
30.1
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.1
|