|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
3.67
|
-
|
-
|
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
|
-5.16
|
-
|
-
|
31.13
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-5.37
|
-
|
-
|
31.13
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
6.25
|
23.43
|
-
|
404.22
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
21.64
|
24.91
|
-
|
147.48
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
10.65
|
22.78
|
-
|
9.95
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
8.65
|
23.06
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
31.46
|
54.17
|
36.66
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
32.43
|
57.64
|
41.84
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
31.46
|
54.17
|
36.66
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
25.39
|
34.82
|
12.68
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
28.27
|
44.60
|
21.59
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
26.36
|
38.08
|
17.15
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
29.27
|
48.03
|
26.46
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
26.30
|
37.85
|
16.83
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
29.19
|
47.88
|
26.17
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
32.48
|
57.85
|
42.14
|
33.09
|
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
32.44
|
57.66
|
41.87
|
33.09
|
|
Vontobel Fund - Asia ex Japan S USD Fonds
|
38347957
|
Vontobel Asset Management S.A.
|
USD
|
-4.68
|
-25.13
|
2.73
|
81.71
|
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