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 | 2024-07-01 | USD | 693.34 | Article 8 | Details |
| Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2024-06-28 | USD | 95.3 | Article 8 | Details |
| Vontobel Fd EUR Corporate Bond Mid Yield B Cap | LU0153585723 | 2024-07-01 | EUR | 171.85 | Article 8 | Details |
| Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2024-07-01 | EUR | 102.25 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2024-07-01 | EUR | 136 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2024-07-01 | USD | 2345.19 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2024-06-28 | EUR | 100.2 | Article 8 | Details |
| Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2024-06-28 | USD | 94.35 | Article 9 | Details |
| Walser Portfolio German Select Cap | LU0181454132 | 2024-07-01 | EUR | 208.82 | Article 6 | Details |
| Waterloo Sicav Global Balanced Selection R Cap | LU1074026086 | 2024-06-25 | EUR | 134.629 | – | Details |