Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
5.99
|
16.14
|
-
|
1598.78
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
1.46
|
2.92
|
-
|
1598.78
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
9.26
|
-
|
1598.78
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
6.02
|
16.17
|
-
|
1598.78
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
1.65
|
3.33
|
-
|
1598.78
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
4.19
|
9.77
|
-
|
1598.78
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
6.10
|
16.58
|
-
|
1598.78
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
5.94
|
14.95
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
6.09
|
15.50
|
13.71
|
1598.78
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
2.73
|
-
|
-
|
1532.22
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Fonds
|
36446926
|
Vontobel Asset Management S.A.
|
CHF
|
1.62
|
2.87
|
-1.05
|
3654.21
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
9.74
|
13.40
|
3.75
|
2215.96
|
Vontobel Global Envir Change HS Hdg CHF Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
-5.78
|
-
|
-
|
1766.1
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
-3.52
|
-
|
-
|
1673.32
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
-0.08
|
-
|
-
|
30.1
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.1
|