Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Veritas Asian EUR A | IE00B02ZFR42 | 2025-02-21 | EUR | 652.5572 | Article 8 | Details |
VermögensManagement Chance A EUR | LU0321021585 | 2025-02-21 | EUR | 201.95 | Article 8 | Details |
VermögensManagement Wachstum A EUR | LU0321021312 | 2025-02-21 | EUR | 174.41 | Article 8 | Details |
VF – Global Value Equity B Cap | LU0218910536 | 2025-02-20 | USD | 470.19 | Article 8 | Details |
VF European Value Fund B | LU0153585137 | 2025-02-20 | EUR | 451.73 | Article 8 | Details |
Vontobel FD / Emerging Mkts Equity B Cap | LU0040507039 | 2025-02-20 | USD | 681.14 | Article 8 | Details |
Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2025-02-20 | USD | 98.94 | Article 8 | Details |
Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2025-02-20 | EUR | 105.05 | Article 8 | Details |
Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2025-02-20 | EUR | 139.95 | Article 8 | Details |
Vontobel Fund – US Equity B | LU0035765741 | 2025-02-20 | USD | 2539.28 | Article 8 | Details |