|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
3.15
|
11.58
|
5.45
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
5.40
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Cap Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
5.57
|
18.35
|
15.22
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Cap Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
0.99
|
4.33
|
-2.31
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Cap Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
11.69
|
5.30
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Cap Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
5.52
|
18.37
|
15.13
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Cap Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
1.09
|
4.67
|
-
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Cap Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
3.30
|
12.10
|
-
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Cap Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
5.68
|
18.80
|
-
|
1463.62
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
5.41
|
17.73
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Cap Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
5.57
|
18.25
|
14.83
|
1463.62
|
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
-6.62
|
-
|
-
|
1532.22
|
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Cap Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
1.08
|
4.03
|
-2.53
|
3596.13
|
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
42.96
|
49.45
|
-1.00
|
2803.49
|
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
11.92
|
-
|
-
|
1673.32
|
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
19.55
|
-
|
-
|
30.1
|
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
38.06
|
-
|
-
|
30.1
|
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