|
Vontobel Fund II - Megatrends B USD Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
16.24
|
46.99
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends G USD Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
17.49
|
-
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends H CHF Hedged Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
11.58
|
28.58
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends H EUR Hedged Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
13.77
|
35.91
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends I USD Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
17.34
|
51.00
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends N CHF Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
3.91
|
23.06
|
23.72
|
139.46
|
|
Vontobel Fund II - Megatrends N EUR Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
8.61
|
31.24
|
41.23
|
139.46
|
|
Vontobel Fund II - Megatrends N USD Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
17.21
|
50.67
|
45.74
|
139.46
|
|
Vontobel Fund II - Megatrends V USD Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
17.24
|
50.83
|
-
|
139.46
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
9.62
|
15.77
|
-
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
3.48
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
0.26
|
-3.02
|
-4.25
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
8.19
|
11.34
|
-1.18
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
9.13
|
14.27
|
3.20
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
3.72
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
10.20
|
17.63
|
8.28
|
31.72
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
3.61
|
8.86
|
3.44
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.49
|
3.83
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
10.26
|
5.61
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
5.92
|
16.81
|
-
|
1613.36
|
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