Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2025-03-14 | EUR | 139.95 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2025-03-14 | USD | 2420.88 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2025-03-14 | EUR | 104.15 | Article 8 | Details |
| Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2025-03-14 | USD | 95.47 | Article 9 | Details |
| Walser Portfolio German Select Cap | LU0181454132 | 2025-03-17 | EUR | 234.71 | Article 6 | Details |
| Wise4 | FR0010588335 | 2025-03-13 | EUR | 101.87 | Article 6 | Details |
| Wise5 | FR0013281201 | 2025-03-13 | EUR | 97.85 | Article 6 | Details |
| ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2025-03-14 | EUR | 106.03 | Article 8 | Details |
| Zenith Patrimoine | FR0013281193 | 2025-03-13 | EUR | 103.18 | Article 6 | Details |
| ZENITH SMID CAP EUROPE | FR001400MP50 | 2025-03-14 | EUR | 98.24 | Article 8 | Details |