|
Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
20.18
|
55.55
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
21.45
|
60.55
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
14.87
|
36.19
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
17.30
|
45.54
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
21.34
|
59.87
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
9.12
|
36.03
|
-1.57
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
14.47
|
47.40
|
19.48
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
21.16
|
59.42
|
15.51
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
21.20
|
59.59
|
-
|
91.95
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
30.21
|
38.35
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
25.44
|
36.48
|
1.88
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
32.77
|
47.61
|
-1.50
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
33.93
|
51.49
|
2.85
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
30.49
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
35.26
|
55.97
|
7.93
|
44.93
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
1.49
|
9.39
|
2.35
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
-0.19
|
3.55
|
-3.21
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
1.97
|
10.91
|
4.54
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
4.20
|
17.10
|
13.87
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
-0.24
|
3.41
|
-3.30
|
1486.0
|
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