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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
AI Powered Global Equity
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
Ethos European Mid&Small Cap Eq(AC)
Euro Corporate Bond
Euro Short Term Bond
European Equity
European Equity Income Plus
Glob Responsibility Asia/Pacific Eq(AC)
Glob Responsibility Latin America Eq(AC)
Global Active Bond
Global Bond
B Cap
- LU2146131318
HI (hedged) Cap
- LU1246874892
HS (hedged) Cap
- LU1246875196
I Cap
- LU1246874629
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 Asian Leaders (ex Japan)
mtx Emerging Markets Leaders
mtx Emerging Markets Leaders ex China
Multi Asset Defensive
Multi Asset Solution
Non-Food Commodity
Sustainable Emerging Markets Debt
Sustainable Emerging Markets Local Currency Bond
Swiss Franc Bond Foreign
Swiss Mid And Small Cap Equity
Swiss Money
Tail Risk Optima
Transition Resources
TwentyFour Absolute Return Credit Fund
TwentyFour Asset Backed Securities
TwentyFour Strategic Income Fund
TwentyFour Sustainable Short Term Bond Income
TwentyFour Sustainable Strategic Income Fund
US Dollar Money
US Equity
Incorporating