Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
7.09
|
-16.27
|
-1.84
|
158.45
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
18.02
|
-
|
-
|
2470.63
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
158.45
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
14.21
|
-
|
-
|
2470.63
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
8.13
|
-13.82
|
2.98
|
158.45
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
3.90
|
3.41
|
1.10
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.72
|
-0.61
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
4.33
|
4.68
|
3.18
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
5.92
|
10.61
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
1.66
|
-0.61
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
4.31
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
10.92
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
5.98
|
9.90
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
6.18
|
10.51
|
10.80
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H Fonds
|
113621543
|
Vontobel Asset Management S.A.
|
USD
|
5.57
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
4.46
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
6.18
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
6.02
|
10.02
|
10.14
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
5.98
|
9.85
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
6.14
|
10.38
|
10.55
|
1605.29
|