Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2025-03-31 | EUR | 105.06 | Article 8 | Details |
Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2025-03-31 | USD | 93.57 | Article 9 | Details |
Walser Portfolio German Select Cap | LU0181454132 | 2025-04-01 | EUR | 227.08 | Article 6 | Details |
Wise4 | FR0010588335 | 2025-03-28 | EUR | 102.76 | Article 6 | Details |
Wise5 | FR0013281201 | 2025-03-28 | EUR | 98.69 | Article 6 | Details |
ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2025-03-31 | EUR | 105.96 | Article 8 | Details |
Zenith Patrimoine | FR0013281193 | 2025-03-28 | EUR | 103.72 | Article 6 | Details |
ZENITH SMID CAP EUROPE | FR001400MP50 | 2025-03-31 | EUR | 98.3 | Article 8 | Details |
Zenith Valeur by Varenne | FR001400QQX3 | 2025-03-31 | EUR | 97.61 | – | Details |
ZENITH VALOR by R-Co | FR001400NFK0 | 2025-03-28 | EUR | 108.94 | – | Details |