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 | 2025-03-31 | EUR | 569.6615 | Article 8 | Details |
| VermögensManagement Chance A EUR | LU0321021585 | 2025-03-31 | EUR | 187.37 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2025-03-31 | EUR | 165.65 | Article 8 | Details |
| VF – Global Value Equity B Cap | LU0218910536 | 2025-03-31 | USD | 440.56 | Article 8 | Details |
| VF European Value Fund B | LU0153585137 | 2025-03-31 | EUR | 403.99 | Article 8 | Details |
| Vontobel FD / Emerging Mkts Equity B Cap | LU0040507039 | 2025-03-31 | USD | 660.36 | Article 8 | Details |
| Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2025-03-31 | USD | 99.76 | Article 8 | Details |
| Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2025-03-28 | EUR | 104.42 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2025-03-31 | EUR | 140.34 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2025-03-31 | USD | 2429.21 | Article 8 | Details |