Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vontobel Fund – US Equity B | LU0035765741 | 2025-01-17 | USD | 2465.17 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2025-01-17 | EUR | 103.83 | Article 8 | Details |
| Vontobel Fund II – mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | 2025-01-16 | USD | 92.3 | Article 9 | Details |
| Walser Portfolio German Select Cap | LU0181454132 | 2025-01-17 | EUR | 219.99 | Article 6 | Details |
| Waterloo Sicav Global Balanced Selection R Cap | LU1074026086 | 2025-01-14 | EUR | 137.711 | Article 6 | Details |
| Wellington Management Funds Ir | IE00B8BPMF80 | 2025-01-17 | EUR | 31.3684 | Article 8 | Details |
| Wise4 | FR0010588335 | 2025-01-15 | EUR | 104.97 | Article 6 | Details |
| Wise5 | FR0013281201 | 2025-01-15 | EUR | 100.83 | Article 6 | Details |
| World Equities | VAHAR0000001 | 2023-06-28 | EUR | 343.6176 | – | Details |
| WWAM Marathon Renten | DE000A14N878 | 2024-11-15 | EUR | 118.1 | Article 6 | Details |