Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VF Absolute Return Bond Fd Eur B | LU0105717820 | 2024-03-04 | EUR | 155.34 | Article 8 | Details |
| VF European Value Fund B | LU0153585137 | 2025-01-24 | EUR | 433.42 | Article 8 | Details |
| Vital Flex Dynamique | FR0011062686 | 2024-11-14 | EUR | 186.22 | Article 6 | Details |
| VIVACITY FUNDS Multi Manager Allocation Patrimoine Class B Capitalization | LU1003295067 | 2024-11-14 | EUR | 119.85 | Article 6 | Details |
| VIVACITY FUNDS VFF Global Capital ClassB | LU2435784934 | 2024-04-16 | EUR | 105.66 | Article 6 | Details |
| Vontobel FD / Emerging Mkts Equity B Cap | LU0040507039 | 2025-01-24 | USD | 661.49 | Article 8 | Details |
| Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2025-01-24 | USD | 97.87 | Article 8 | Details |
| Vontobel Fd EUR Corporate Bond Mid Yield B Cap | LU0153585723 | 2025-01-24 | EUR | 178.32 | Article 8 | Details |
| Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2025-01-24 | EUR | 104.74 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2025-01-24 | EUR | 139.29 | Article 8 | Details |