|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
18.18
|
44.40
|
8.54
|
89.19
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
21.02
|
53.62
|
30.44
|
89.19
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
24.79
|
65.50
|
24.08
|
89.19
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
24.84
|
65.68
|
-
|
89.19
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
46.92
|
56.71
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
41.72
|
52.34
|
20.53
|
45.73
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
46.15
|
64.12
|
14.67
|
45.73
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
47.40
|
68.42
|
19.73
|
45.73
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
47.22
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
48.88
|
73.39
|
25.65
|
45.73
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
1.42
|
9.47
|
2.65
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
-0.22
|
3.58
|
-3.24
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
1.86
|
10.96
|
4.85
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
4.12
|
17.11
|
14.36
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
-0.25
|
3.45
|
-3.33
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
1.85
|
10.75
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Dist Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
4.11
|
17.26
|
14.60
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Dist Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
3.99
|
16.99
|
-
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
4.19
|
17.66
|
14.67
|
1472.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
1.98
|
11.35
|
-
|
1563.8
|
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