|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
6.04
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
6.12
|
17.25
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
1.48
|
3.68
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
10.27
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
6.08
|
17.26
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
1.65
|
4.10
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
4.22
|
10.77
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
6.21
|
17.72
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
6.05
|
16.04
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
6.21
|
16.61
|
13.82
|
1613.36
|
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
6.36
|
-
|
-
|
1532.22
|
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
1.67
|
3.70
|
-1.18
|
3859.07
|
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
10.18
|
15.18
|
-1.50
|
2216.63
|
|
Vontobel Global Envir Change HS Hdg CHF Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
-0.90
|
-
|
-
|
1724.07
|
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
1.42
|
-
|
-
|
1673.32
|
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
-0.32
|
-
|
-
|
30.1
|
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.1
|
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