|
Vontobel Fund II - Megatrends G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
22.09
|
58.12
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
15.61
|
34.35
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
18.00
|
43.26
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
21.97
|
57.41
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
3.02
|
31.24
|
5.57
|
96.62
|
|
Vontobel Fund II - Megatrends N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
6.14
|
42.93
|
24.53
|
96.62
|
|
Vontobel Fund II - Megatrends N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
21.79
|
57.00
|
22.28
|
96.62
|
|
Vontobel Fund II - Megatrends V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
21.84
|
57.18
|
-
|
96.62
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Dist Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
41.48
|
43.78
|
8.71
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
27.92
|
27.54
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
22.92
|
25.87
|
3.78
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
39.67
|
38.26
|
1.91
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
40.88
|
41.88
|
6.43
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
28.16
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
42.28
|
46.07
|
11.69
|
33.14
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
2.81
|
10.24
|
3.32
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.15
|
4.43
|
-2.01
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
3.32
|
11.74
|
5.54
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
5.58
|
18.05
|
14.81
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
1.08
|
4.32
|
-2.12
|
1432.86
|
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