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Promoter(s):
Vontobel Asset Management S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Vontobel Fund
Absolute Return Bond (USD)(AC)
Absolute Return Bond Plus(AC)
Active Beta Opportunities Plus
Asia ex Japan
Asian Bond
Bond Maturity 2013-1 (CHF)(AC)
Bond Maturity 2013-2 (CHF)(AC)
Commodity
Credit Opportunities
Eastern European Bond
Emerging Markets Blend
Emerging Markets Corporate Bond
Emerging Markets Debt
Emerging Markets Equity
Emerging Markets Investment Grade
Energy Revolution
Ethos European Mid&Small Cap Eq(AC)
Euro Corporate Bond
Euro Short Term Bond
European Equity
Glob Responsibility Asia/Pacific Eq(AC)
Glob Responsibility Latin America Eq(AC)
Global Active Bond
Global Corporate Bond
Global Environmental Change
Global Equity
Global Equity Income
Global High Yield Bond
Global Responsibility Intl Bond(AC)
Green Bond
Inflation Linked Bond(AC)
mtx Emerging Markets Leaders ex China
E Cap
- LU2601939882
E Cap
- LU2644752441
I Cap
- LU2601939379
N Cap
- LU2644752524
N Cap
- LU2601939536
N Cap
- LU2711870928
N Cap
- LU2711871066
S Cap
- LU2601939452
mtx Sustainable Asian Leaders (ex Japan)
mtx Sustainable Emerging Markets Leaders
Multi Asset Defensive
Multi Asset Solution
Non-Food Commodity
Smart Data Equity
Sustainable Emerging Markets Debt
Sustainable Emerging Markets Local Currency Bond
Sustainable Global Bond
Sustainable Swiss Franc Bond
Swiss Mid And Small Cap Equity
Swiss Money
Tail Risk Optima
TwentyFour Absolute Return Credit Fund
TwentyFour Monument European Asset Backed Securiti
TwentyFour Strategic Income Fund
TwentyFour Sustainable Short Term Bond Income
TwentyFour Sustainable Strategic Income Fund
US Dollar Money
US Equity
Incorporating