|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
4.64
|
-
|
-
|
83.6
|
|
CYD Diversified Commodities Anteilklasse EUR V Fonds
|
45739588
|
Vontobel Asset Management S.A.
|
EUR
|
-9.83
|
-
|
-
|
2.12
|
|
Commerzbank Flexible Duration A Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-3.37
|
-
|
-
|
132.05
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-3.78
|
-
|
-
|
132.05
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
7.48
|
-
|
-
|
404.22
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
3.57
|
-
|
-
|
147.48
|
|
Vontobel Asian Bond E USD Cap Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
7.28
|
-
|
-
|
10.22
|
|
Vontobel Asian Bond HE (hedged) CHF Cap Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
2.72
|
-
|
-
|
10.22
|
|
Vontobel Asian Bond HE (hedged) EUR Cap Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
4.97
|
-
|
-
|
10.22
|
|
Vontobel Asian Bond HI (hedged) CHF Cap Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
2.38
|
-
|
-
|
10.22
|
|
Vontobel Asian Bond HI (hedged) EUR Cap Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
4.68
|
-
|
-
|
10.22
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
6.91
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond I USD Cap Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
6.95
|
-
|
-
|
10.22
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
6.16
|
-
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
16.87
|
48.13
|
49.34
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
17.74
|
51.47
|
55.00
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
16.87
|
48.14
|
49.34
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
11.79
|
29.43
|
25.37
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
14.42
|
37.70
|
33.69
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
12.67
|
32.44
|
30.44
|
34.27
|
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