|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
-0.93
|
-
|
-
|
83.6
|
|
CYD Diversified Commodities Anteilklasse EUR V Fonds
|
45739588
|
Vontobel Asset Management S.A.
|
EUR
|
-9.83
|
-
|
-
|
2.12
|
|
Commerzbank Flexible Duration A Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
3.29
|
-
|
-
|
65.5
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
2.85
|
-
|
-
|
65.5
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
6.25
|
22.16
|
-
|
404.22
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
7.32
|
18.20
|
-
|
147.48
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
10.18
|
20.74
|
-
|
9.95
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
9.22
|
23.34
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
19.29
|
52.54
|
34.47
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
20.17
|
55.96
|
39.57
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
19.29
|
52.54
|
34.48
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
13.87
|
33.59
|
11.51
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
16.54
|
43.12
|
19.97
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
14.81
|
36.89
|
16.00
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
17.43
|
46.48
|
24.75
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
14.76
|
36.66
|
15.69
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
17.40
|
46.37
|
24.51
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
19.83
|
53.54
|
33.73
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
20.22
|
56.18
|
39.87
|
34.72
|
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
20.17
|
55.99
|
39.60
|
34.72
|