|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
6.33
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Cap Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
6.52
|
18.89
|
15.15
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Cap Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
1.91
|
4.81
|
-2.13
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Cap Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
4.14
|
12.13
|
5.32
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Cap Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
6.47
|
18.90
|
15.05
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Cap Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
2.00
|
5.15
|
-
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Cap Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
4.26
|
12.58
|
-
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Cap Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
6.63
|
19.34
|
-
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
6.38
|
18.19
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Cap Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
6.54
|
18.72
|
14.75
|
1432.86
|
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
1.52
|
-
|
-
|
1532.22
|
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Cap Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
2.05
|
4.55
|
-2.37
|
3663.48
|
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
40.78
|
38.35
|
-5.23
|
2500.89
|
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
10.81
|
-
|
-
|
1673.32
|
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
19.89
|
-
|
-
|
30.1
|
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
35.80
|
-
|
-
|
30.1
|
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