Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2024-10-03 | USD | 101.59 | Article 8 | Details |
| Vontobel Fd EUR Corporate Bond Mid Yield B Cap | LU0153585723 | 2024-10-03 | EUR | 178.19 | Article 8 | Details |
| Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2024-10-03 | EUR | 105.28 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2024-10-03 | EUR | 138.75 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2024-10-03 | USD | 2447.17 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2024-10-03 | EUR | 104.62 | Article 8 | Details |
| Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2024-10-03 | USD | 98.83 | Article 9 | Details |
| Walser Portfolio German Select Cap | LU0181454132 | 2024-10-04 | EUR | 215.8 | Article 6 | Details |
| Waterloo Sicav Global Balanced Selection R Cap | LU1074026086 | 2024-10-01 | EUR | 136.611 | Article 6 | Details |
| Wellington Management Funds Ir | IE00B8BPMF80 | 2024-10-04 | EUR | 30.4751 | Article 8 | Details |