|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
4.69
|
-
|
-
|
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
|
-1.23
|
-
|
-
|
135.03
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-1.61
|
-
|
-
|
135.03
|
|
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
7.49
|
27.57
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
2.73
|
12.40
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
19.68
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
3.10
|
13.71
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
5.75
|
21.15
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
3.08
|
13.48
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
5.70
|
21.05
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
7.91
|
29.07
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
7.88
|
28.91
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
6.40
|
-
|
-
|
404.22
|
|
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
7.49
|
27.58
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
2.75
|
12.40
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
19.76
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
3.10
|
13.81
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
5.75
|
21.17
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Accumulation Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
3.10
|
13.56
|
-
|
399.96
|
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