BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
5.27
|
-
|
-
|
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
|
-0.53
|
-
|
-
|
135.03
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-0.93
|
-
|
-
|
135.03
|
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
8.20
|
25.48
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
3.39
|
10.62
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
6.04
|
17.69
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
3.76
|
11.92
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
6.46
|
19.13
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
3.74
|
11.68
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
6.43
|
19.03
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
8.62
|
26.95
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
8.59
|
26.79
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
7.11
|
-
|
-
|
404.22
|
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
8.22
|
25.49
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
3.41
|
10.63
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
6.03
|
17.76
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
3.76
|
12.01
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
6.46
|
19.15
|
-
|
399.96
|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Accumulation Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
3.78
|
11.77
|
-
|
399.96
|