Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Cap Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
0.81
|
4.20
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
3.23
|
10.84
|
4.89
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
5.14
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Cap Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
5.40
|
17.92
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Cap Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
0.79
|
4.02
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Cap Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
3.23
|
10.94
|
4.87
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Cap Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
5.33
|
18.00
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Cap Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
0.87
|
4.39
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Cap Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
3.39
|
11.46
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Cap Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
5.49
|
18.42
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
5.33
|
16.88
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Cap Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
5.48
|
17.43
|
13.51
|
1465.12
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
8.57
|
-
|
-
|
1532.22
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Cap Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
0.95
|
4.02
|
-2.10
|
3661.86
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
19.29
|
26.21
|
0.68
|
2291.87
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
4.61
|
-
|
-
|
1673.32
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
10.51
|
-
|
-
|
30.1
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.1
|