|
Vontobel Fund II - Megatrends B USD Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
9.84
|
34.34
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends G USD Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
11.00
|
-
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends H CHF Hedged Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
5.52
|
18.03
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends H EUR Hedged Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
7.67
|
24.15
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends I USD Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
10.87
|
37.98
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends N CHF Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
2.45
|
16.78
|
36.50
|
145.56
|
|
Vontobel Fund II - Megatrends N EUR Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
7.96
|
29.76
|
53.52
|
145.56
|
|
Vontobel Fund II - Megatrends N USD Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
10.74
|
37.69
|
57.72
|
145.56
|
|
Vontobel Fund II - Megatrends V USD Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
10.78
|
37.85
|
-
|
145.56
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
7.51
|
10.64
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
2.63
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
3.43
|
0.33
|
9.58
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
6.10
|
6.46
|
12.63
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
7.02
|
9.26
|
17.63
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
2.89
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
8.05
|
12.44
|
23.37
|
30.1
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
3.43
|
5.57
|
3.91
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.31
|
1.03
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
3.93
|
6.93
|
6.11
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
5.55
|
13.12
|
-
|
1563.8
|
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