Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vontobel FD / Emerging Mkts Equity B Cap | LU0040507039 | 2025-07-10 | USD | 736.39 | Article 8 | Details |
| Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2025-07-10 | USD | 107.1 | Article 8 | Details |
| Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2025-07-10 | EUR | 105.32 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2025-07-10 | EUR | 141.52 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2025-07-10 | USD | 2623.38 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2025-07-10 | EUR | 106.47 | Article 8 | Details |
| Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2025-07-10 | USD | 105.81 | Article 9 | Details |
| Walser Portfolio German Select Cap | LU0181454132 | 2025-07-10 | EUR | 247.72 | Article 6 | Details |
| Wise4 | FR0010588335 | 2025-07-08 | EUR | 106.21 | Article 6 | Details |
| Wise5 | FR0013281201 | 2025-07-08 | EUR | 102.85 | Article 6 | Details |