|
BCC Investment Partners SICAV - Vontobel Cedola 2024 A EUR Inc Fonds
|
111354829
|
Vontobel Asset Management S.A.
|
EUR
|
2.99
|
-
|
-
|
35.53
|
|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
10.65
|
-
|
-
|
85.3
|
|
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
|
-1.33
|
-
|
-
|
155.34
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-1.32
|
-
|
-
|
155.34
|
|
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
9.18
|
5.89
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
4.50
|
-5.21
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
7.28
|
-0.35
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
4.94
|
-4.05
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
7.72
|
0.82
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
4.86
|
-4.22
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
7.68
|
0.76
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
9.62
|
7.15
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
9.57
|
7.02
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
8.08
|
-
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
9.19
|
5.89
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
4.51
|
-5.64
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
7.27
|
-0.33
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
4.93
|
-4.46
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
7.71
|
0.84
|
-
|
439.66
|
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