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 | 2024-12-05 | EUR | 105.41 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2024-12-05 | EUR | 139.41 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2024-12-05 | USD | 2537.33 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2024-12-05 | EUR | 104.85 | Article 8 | Details |
| Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2024-12-05 | USD | 94.61 | Article 9 | Details |
| Walser Portfolio German Select Cap | LU0181454132 | 2024-12-05 | EUR | 224.9 | Article 6 | Details |
| Waterloo Sicav Global Balanced Selection R Cap | LU1074026086 | 2024-12-03 | EUR | 139.826 | Article 6 | Details |
| Wellington Management Funds Ir | IE00B8BPMF80 | 2024-12-05 | EUR | 31.3101 | Article 8 | Details |
| Wise4 | FR0010588335 | 2024-12-03 | EUR | 105.56 | Article 6 | Details |
| Wise5 | FR0013281201 | 2024-12-03 | EUR | 101.39 | Article 6 | Details |