|
Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
22.79
|
57.20
|
15.40
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
24.10
|
62.30
|
-
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
17.23
|
37.71
|
-
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
19.88
|
47.06
|
-
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
24.00
|
61.70
|
-
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
24.39
|
45.50
|
6.27
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
26.46
|
55.22
|
26.30
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
23.80
|
61.14
|
20.24
|
89.23
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
23.84
|
61.31
|
-
|
89.23
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
57.93
|
70.69
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
54.79
|
65.25
|
26.19
|
49.12
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
51.55
|
71.63
|
20.14
|
49.12
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
52.85
|
76.14
|
25.44
|
49.12
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
58.27
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
54.36
|
81.38
|
31.64
|
49.12
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
1.57
|
10.93
|
3.22
|
1458.75
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
-0.08
|
4.90
|
-2.86
|
1458.75
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
2.04
|
12.43
|
5.46
|
1458.75
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
4.20
|
18.66
|
15.13
|
1458.75
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
-0.12
|
4.81
|
-2.96
|
1458.75
|
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