|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
7.05
|
26.08
|
-
|
379.21
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
7.01
|
25.93
|
-
|
379.21
|
|
Vontobel Fund II - Glb Small & Mid-Cap Opportunities AG USD Dist Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
39.89
|
65.79
|
-
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
38.41
|
60.62
|
-
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
39.88
|
65.79
|
-
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
32.24
|
40.70
|
-
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
35.14
|
50.22
|
-
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
39.75
|
65.12
|
-
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
33.42
|
43.93
|
0.55
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
33.99
|
53.58
|
20.35
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
39.55
|
64.61
|
18.62
|
85.0
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
39.60
|
64.80
|
-
|
85.0
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
52.04
|
43.84
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
48.06
|
41.87
|
7.89
|
41.43
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
54.18
|
52.06
|
6.34
|
41.43
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
55.51
|
56.06
|
11.05
|
41.43
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
52.40
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
57.07
|
60.67
|
16.52
|
41.43
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
2.13
|
9.87
|
2.70
|
1454.33
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
0.51
|
3.98
|
-3.01
|
1454.33
|
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