Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Cap Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
0.75
|
4.52
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
11.25
|
5.22
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
5.01
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Cap Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
5.32
|
18.32
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Cap Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
0.72
|
4.35
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Cap Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
11.36
|
5.21
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Cap Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
5.24
|
18.40
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Cap Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
0.80
|
4.71
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Cap Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
3.30
|
11.86
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Cap Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
5.41
|
18.83
|
-
|
1465.12
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
5.23
|
17.28
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Cap Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
5.39
|
17.82
|
13.88
|
1465.12
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
8.84
|
-
|
-
|
1532.22
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Cap Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
0.87
|
4.33
|
-1.80
|
3661.86
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
25.07
|
28.64
|
5.08
|
2291.87
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
7.60
|
-
|
-
|
1673.32
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
14.79
|
-
|
-
|
30.1
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.1
|