Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2025-06-19 | EUR | 105.79 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2025-06-19 | EUR | 141.29 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2025-06-18 | USD | 2548.13 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2025-06-18 | EUR | 105.76 | Article 8 | Details |
| Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2025-06-19 | USD | 102.33 | Article 9 | Details |
| Walser Portfolio German Select Cap | LU0181454132 | 2025-06-20 | EUR | 232.25 | Article 6 | Details |
| Wise4 | FR0010588335 | 2025-06-19 | EUR | 104.77 | Article 6 | Details |
| Wise5 | FR0013281201 | 2025-06-19 | EUR | 101.47 | Article 6 | Details |
| ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2025-06-20 | EUR | 108.23 | Article 8 | Details |
| Zenith Patrimoine | FR0013281193 | 2025-06-19 | EUR | 104.89 | Article 6 | Details |