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Inv Mgmt IndonesiaSchroder Invest Mgmt (HK) LtdSchroder Investment ManagementSchroder Investmt Mgt(EUR)S.A.Schroder Real Estate MgmtSchroder USAScottish Equitable Intl FundsSEB Asset Management SASEB Fund Services S.A.SEB GyllenbergSEB Immobilien Investment GmbHSedco Capital Luxembourg SASEI Global Asset Funds (IRL)SEI Global Invest Funds (IRL)SEI Global Masters Fund PlcSeilern Investment ManagementSelectra Management Company SASella Capital ManagementSensor Fonder ABSeven Capital Management (LUX)SG / Russell Asset ManagementShenkman Capital Management InSiemens (Ger)Sigma Fund SICAVSignet Capital Management LtdSilver Time PartnersSimplicity ABSinoPac Asset Management (AsiaSirius Real Estate LimitedSKY Harbor Capital ManagementSkylar GroupSloane RobinsonSmead Capital Management IncSmith & Williamson InvestmentSMN Investment Series GMBHSmoothed Growth Invest MgmtSMP Fund Services LimitedSMT Fund Services (Ireland) LtSociete Generale ETFsSociete Generale GestionSociete Generale Private 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Rowe Price (Lux) ManagementT. Rowe Price (USA)TA Investment Mgmt BerhadTages Capital LLPTarget Fund ManagersTCWTeslin Capital Management BVThe Fund AGThird Avenue ManagementThomas Miller Invest (IOM) LtdThornbridge Investment ManagemThornburg Investment ManagmtThreadneedle Investment ServicThreadneedle Management LuxembTiburon Partners LLPTideway Investment Partners LLTilney Fund Managers IRL LtdTMW Pramerica Prop Invest GmbHTobamTocqueville FinanceTrea Capital Partners SV SATreeTop Asset Management SATressis Gestion SGIICTrident Fund Services (GuernseTrigon CapitalTrinetra Investment ManagementTriodos Investment ManagementTrium Capital LLPTrocadero Asset ManagementTroy Asset Management LtdTrusteam FinanceTT InternationalTweedy BrowneTwenty First CapitalTwentyFour Global Inv Fds PLCTyndaris LLPU Access (Ireland) Ucits P.L.CUBI PramericaUBS AGUBS Asset Management France SAUBS GestionUBS IreUnigest SpnUnigestion SAUnion Bancaire PriveeUnion Investment Austria GmbHUnion Investment Luxembourg SAUnion Investment Privatfonds GUnion Notariale FinanciereUnited Securities ABUniversal Investment GmbHUniversal Investment LuxembourUOB Asset ManagementUsonian Investments LLCUTI InternationalUTI International (Singapore)Uzes GestionValais Investments Mgmt SarlValartis BankValiant Privatbank AGVall Banc Fons SauValletta Fund ServicesValorum fundsValue Partners Hong Kong LimitValueQuest Capital ManagementVAM Global Management CompanyVan EckVanEck Investments LimitedVanguardVanguard Group (Ireland) LimitVector Asset Management SAVega Investment ManagersVelocitySharesVeritas Asset Mgmt LLPVermeer Investment ManagementVerrazzano CapitalVestathenaVG SICAVVIA AMVirtus Global Funds PlcVirtus Investment PartnersVon der Heydt Invest SAVontobel Asset Management S.A.VP BankVP Fund Solutions (LiechtensteVP Fund Solutions (Luxembourg)Vulcan Value Partners LLCWallberg Invest SAWalser Privatbank Invest S.A.Waverton Investment ManagementWellington Management FundsWells Fargo Asset Management LWestern Asset Liquidity Fd plcWestInvestWestProfilWestwood Investment Funds PlcWillerWilliam BlairWinton Capital Management LtdWisdomTree Management Jersey LWoodford Investment ManagementWoodPecker CapitalWorld Inv Opportunities FundsWorldwide Investors PortfolioYew Grove REITYukiZadig gestion Luxembourg S.A All CurrenciesEURGBPHKDSEKUSDAEDAUDBMDCADCHFCNYCZKDKKEGPHUFIDRJMDJPYMURMXNMYRNOKNZDPHPPLNRONRSDSARSGDTRYTWDZARNADUnknown\n17251 [+] Vanguard US Opportunities Inv USD Vanguard Group (Ireland) Limit Equity USD 1,116.86 3.6 9.3 49.2\n17252 [+] Vanguard Utilities Index Adm Vanguard Equity USD 68.36 6.8 14.7 47.8\n17253 [+] Vanguard Value Index Inv Vanguard Equity USD 45.36 7.8 11.5 40.4\n17254 [+] Vanguard Wellesley Income Inv Vanguard Mixed Asset USD 27.26 6.2 12.4 24.0\n17255 [+] Vanguard Wellington Inv Vanguard Mixed Asset USD 43.29 8.1 14.2 35.7\n17256 [+] Vanguard Windsor II Adm Vanguard Equity USD 68.15 8.9 14.0 38.9\n17257 [+] Vanguard Windsor Inv Vanguard Equity USD 22.42 8.6 13.3 35.6\n17258 [+] Vantage Global Invest Vantage Global Inv Fund Hedge USD 447.87 0.3 -3.3 0.1\n17259 [+] Vantage World Equity Vantage Global Inv Fund Equity USD 204.63 3.9 1.2 34.3\n17260 [+] Varia SPC Investment Opportunities Segregated Portfolio USD Varia SPC Property USD 1,348.97 5.4 10.2 32.6\n17261 [+] Varia SPC Social Impact Investing Segregated Portfolio GBP Varia SPC Equity GBP 999.85 -4.1 -3.1 0.0\n17262 [+] Varia SPC Swiss Investments Opportunities Segregated Portfolio CHF Varia SPC Property CHF 1,214.88 4.8 18.6 n/a\n17263 [+] Variable Portfolio Dividend Opportunity 1 Columbia Threadneedle Investme Equity USD 28.52 5.3 11.3 35.4\n17264 [+] Variable Portfolio Large Cap Index 3 Columbia Threadneedle Investme Equity USD 24.49 8.0 15.1 49.5\n17265 [+] Variable Portfolio Partners Core Equity 1 Columbia Threadneedle Investme Equity USD 22.89 6.4 10.3 38.1\n17266 [+] Variopartner SICAV 3-Alpha Diversifier Equities Europe G CHF Vontobel Asset Management S.A. Equity CHF 105.32 5.0 n/a n/a\n17267 [+] Variopartner SICAV 3-Alpha Diversifier Equities USA G CHF Vontobel Asset Management S.A. Equity CHF 108.75 4.8 n/a n/a\n17268 [+] Variopartner SICAV 3-Alpha Global Quality Achievers G USD Vontobel Asset Management S.A. Equity USD 107.67 9.2 17.1 n/a\n17269 [+] Variopartner SICAV 3-Alpha Megatrends G USD Vontobel Asset Management S.A. Equity USD 104.85 n/a n/a n/a\n17270 [+] Variopartner SICAV Essencia Puro Long Short Equity P USD Vontobel Asset Management S.A. Hedge USD 89.88 2.6 2.4 n/a\n17271 [+] Variopartner SICAV MIV Global Medtech Fund P1 CHF Vontobel Asset Management S.A. Equity CHF 2,188.61 6.6 12.9 65.5\n17272 [+] Variopartner SICAV Pharma wHealth P USD Vontobel Asset Management S.A. Equity USD 525.72 -3.3 -3.9 11.9\n17273 [+] Variopartner SICAV Sectoral Biotech Opportunities P USD Vontobel Asset Management S.A. Equity USD 7.19 -16.8 -11.8 -6.9\n17274 [+] Variopartner SICAV Sectoral Emerging Markets Healthcare P USD Vontobel Asset Management S.A. Equity USD 9.90 7.7 6.3 -0.8\n17275 [+] Variopartner SICAV Sectoral Global Healthcare P Vontobel Asset Management S.A. Equity USD 20.84 -0.3 -1.6 12.5\n17276 [+] Variopartner SICAV Tareno Fixed Income T Dis EUR Vontobel Asset Management S.A. Fixed Interest EUR 103.62 1.7 3.5 4.1\n17277 [+] Variopartner SICAV Tareno Global Equity T Cap EUR Vontobel Asset Management S.A. Equity EUR 120.24 7.1 11.5 26.5\n17278 [+] Variopartner SICAV Tareno Global Water Solutions R1 EUR Vontobel Asset Management S.A. Commodity/Energy EUR 215.63 7.9 18.9 23.8\n17279 [+] Variopartner SICAV Vontobel Conviction Balanced (CHF) R1 Vontobel Asset Management S.A. Mixed Asset CHF 1,127.25 4.1 8.4 14.0\n17280 [+] Variopartner SICAV Vontobel Conviction Balanced (EUR) R1 Vontobel Asset Management S.A. Mixed Asset EUR 1,187.62 5.9 9.4 12.5\n17281 [+] Variopartner SICAV Vontobel Conviction Balanced (USD) F USD Vontobel Asset Management S.A. Mixed Asset USD 1,136.77 5.8 10.9 n/a\n17282 [+] Variopartner SICAV Vontobel Conviction Conservative (EUR) F EUR Vontobel Asset Management S.A. Mixed Asset EUR 104.55 4.0 6.9 n/a\n17283 [+] Vector Flexible C1 Vector Asset Management SA Equity EUR 1,704.71 0.4 -0.6 11.3\n17284 [+] Vector Navigator C1 Vector Asset Management SA Equity EUR 2,260.47 6.2 7.9 29.4\n17285 [+] Vector Top Managers Mixed A Cap Vector Asset Management SA Mixed Asset EUR 639.31 4.7 7.5 10.1\n17286 [+] Vega Alpha Equity R Vega Investment Managers Hedge EUR 115.80 n/a n/a n/a\n17287 [+] Vega Emerging R C Vega Investment Managers Mixed Asset EUR 157.25 6.9 14.1 12.3\n17288 [+] Vega EoFlex R C Vega Investment Managers Mixed Asset EUR 124.89 1.3 0.7 -0.4\n17289 [+] Vega Grande Amerique R Cap Vega Investment Managers Equity EUR 192.60 7.0 14.5 34.4\n17290 [+] Vega Grande Asie Ret Cap Vega Investment Managers Equity EUR 154.25 8.3 14.1 20.8\n17291 [+] Vega Grande Europe Cap Vega Investment Managers Equity EUR 173.19 7.6 12.8 23.3\n17292 [+] Vega Monde Ret Cap Vega Investment Managers Equity EUR 158.06 8.3 13.2 29.6\n17293 [+] VelocityShares Daily 2x VIX Short Term VelocityShares Equity USD 7.74 -65.9 -82.3 -99.5\n17294 [+] VelocityShares Daily Inverse VIX Medium Term VelocityShares Equity USD 68.91 -6.6 1.1 50.7\n17295 [+] VelocityShares Long VIX Short Term VelocityShares Equity USD 7.77 -34.8 -48.9 -85.3\n17296 [+] Vendome Obli Moyen Terme Cap Amundi SGR S.p.A Fixed Interest EUR 98.38 2.8 6.0 4.1\n17297 [+] Veritas Asian A USD Veritas Asset Mgmt LLP Equity USD 490.73 10.2 21.3 47.9\n17298 [+] Veritas China A USD Veritas Asset Mgmt LLP Hedge USD 156.38 3.3 9.9 27.1\n17299 [+] Veritas Global Equity Income A GBP Veritas Asset Mgmt LLP Equity GBP 200.66 8.2 12.3 28.6\n17300 [+] Veritas Global Focus A USD Veritas Asset Mgmt LLP Equity USD 37.11 7.6 12.9 45.3\n17301 [+] Veritas Global Focus CCF G USD Veritas Asset Mgmt LLP Equity USD 115.33 7.7 14.3 n/a\n17302 [+] Veritas Global Focus Common Contractual H USD Veritas Asset Mgmt LLP Equity USD 111.88 7.7 n/a n/a\n17303 [+] Veritas Global Real Return B GBP Veritas Asset Mgmt LLP Hedge GBP 17.08 6.4 10.0 24.3\n17304 [+] Veritas Izoard C USD Veritas Asset Mgmt LLP Equity USD 129.62 8.2 11.5 31.5\n17305 [+] Veritas Third Eye Global Emerging Markets A Acc USD Veritas Asset Mgmt LLP Equity USD 99.49 n/a n/a n/a\n17306 [+] Vermeer Global C Vermeer Investment Management Equity GBP 141.35 10.4 17.4 n/a\n17307 [+] VermoegensManagement Einkommen Europa A NAV EUR Allianz Global Investors GmbH Mixed Asset EUR 51.48 2.0 2.6 1.9\n17308 [+] Vermogens Management Wachstumslander Balance P NAV EUR Allianz Global Investors GmbH Mixed Asset EUR 1,092.37 5.7 13.2 n/a\n17309 [+] VermogensManagement Balance A NAV EUR Allianz Global Investors GmbH Mixed Asset EUR 131.45 4.2 5.2 8.4\n17310 [+] VermogensManagement Chance A NAV EUR Allianz Global Investors GmbH Mixed Asset EUR 150.13 4.8 6.4 18.5\n17311 [+] VermogensManagement Substanz A NAV EUR Allianz Global Investors GmbH Mixed Asset EUR 119.27 2.5 4.2 4.0\n17312 [+] VermogensManagement Wachstum A NAV EUR Allianz Global Investors GmbH Mixed Asset EUR 141.29 3.8 5.4 12.6\n17313 [+] Vermogensverwaltungsfonds F EUR Falcon Fund Management (Lux) Equity EUR 191.84 5.8 9.5 24.6\n17314 [+] Vermogensverwaltungsfonds S EUR Falcon Fund Management (Lux) Mixed Asset EUR 138.78 3.1 5.3 7.0\n17315 [+] Vermogensverwaltungsfonds W EUR Falcon Fund Management (Lux) Mixed Asset EUR 123.53 4.1 6.5 4.3\n17316 [+] Verrazzano Concentrated Equity Europe C EUR Verrazzano Capital Equity EUR 119.83 7.7 16.6 n/a\n17317 [+] Vestathena Anthracite C Vestathena Equity EUR 1,628.66 0.3 3.8 -1.9\n17318 [+] Vestathena Denim I Vestathena Equity EUR 2,809.20 12.2 16.7 18.7\n17319 [+] Vestathena Hanseatique C Vestathena Equity EUR 2,737.59 9.4 16.0 24.5\n17320 [+] VF (Lux) - Valiant Aktien Europa P Valiant Privatbank AG Equity EUR 18.26 7.1 11.9 24.7\n17321 [+] VF (Lux) - Valiant Aktien Nordamerika P Valiant Privatbank AG Equity USD 38.25 6.0 11.2 38.9\n17322 [+] VF (Lux) - Valiant Obligationen Schweizer Franken P Valiant Privatbank AG Fixed Interest CHF 108.79 0.3 1.1 -0.1\n17323 [+] VG SICAV Bond Plus Multi Strategy A EUR VG SICAV Fixed Interest EUR 80.12 -0.9 -3.7 -9.7\n17324 [+] VG SICAV European Equity R VG SICAV Equity EUR 112.69 1.4 -4.9 3.9\n17325 [+] VG SICAV US Equity R VG SICAV Equity USD 150.69 0.6 -4.3 10.6\n17326 [+] VG SICAV World Equity R VG SICAV Equity EUR 66.46 -2.3 -12.6 -16.8\n17327 [+] VIA Absolute Return Private EUR VIA AM Hedge EUR 943.04 0.6 0.0 -2.1\n17328 [+] VIA Smart - Equity Europe Private EUR VIA AM Equity EUR 1,174.65 5.9 10.4 24.2\n17329 [+] VIA Smart - Equity US Private CHF VIA AM Equity CHF 1,006.95 3.8 7.9 n/a\n17330 [+] VIA Smart - Equity World Private USD VIA AM Equity USD 1,337.63 4.9 9.3 26.3\n17331 [+] Vilhena Euro Income A Valletta Fund Services Fixed Interest EUR 1.24 2.0 4.1 1.4\n17332 [+] Vilhena Euro Malta Money Retail BOV Asset Mamnagement Money Market EUR 3.00 0.1 0.2 0.7\n17333 [+] Vilhena Far East Opportunities Fund BOV Asset Mamnagement Equity USD 1.92 7.8 15.8 22.0\n17334 [+] Vilhena Global Balanced Multi-Manager BOV Asset Mamnagement Mixed Asset EUR 1.14 3.4 6.7 7.5\n17335 [+] Vilhena High Yield Valletta Fund Services Fixed Interest EUR 0.71 0.3 0.0 -4.0\n17336 [+] Vilhena Malta Bond Acc BOV Asset Mamnagement Fixed Interest EUR 642.39 3.8 7.3 7.6\n17337 [+] Vilhena Maltese Equity Focus Dis Valletta Fund Services Mixed Asset EUR 3.00 2.2 6.5 6.6\n17338 [+] Vilhena Maltese Opportunities Acc BOV Asset Mamnagement Mixed Asset EUR 12.06 3.2 8.8 9.9\n17339 [+] Vilhena Sterling Income Valletta Fund Services Fixed Interest GBP 1.01 1.7 2.5 -0.2\n17340 [+] Virtus Ceredex Large Cap Value Equity A USD Virtus Investment Partners Equity USD 14.16 11.4 15.6 26.1\n17341 [+] Virtus Ceredex Mid-Cap Value Equity A USD Virtus Investment Partners Equity USD 12.82 9.4 15.2 23.9\n17342 [+] Virtus Ceredex Small Cap Value Equity C USD Virtus Investment Partners Equity USD 8.64 2.4 4.1 5.2\n17343 [+] Virtus GF Multi Sector Short Duration Bond A Acc USD Virtus Global Funds Plc Fixed Interest USD 11.22 2.1 5.0 7.0\n17344 [+] Virtus GF Multi-Sector Income A Acc Virtus Global Funds Plc Fixed Interest USD 10.38 3.4 7.9 n/a\n17345 [+] Virtus GF Select High Yield A Acc Virtus Global Funds Plc Fixed Interest USD 10.74 3.3 n/a n/a\n17346 [+] Virtus GF US Small Cap Focus A Virtus Global Funds Plc Equity USD 21.62 0.4 17.1 97.8\n17347 [+] Virtus Seix Core Bond A Virtus Investment Partners Fixed Interest USD 10.86 4.1 9.5 8.7\n17348 [+] Virtus Seix Corporate Bond C Virtus Investment Partners Fixed Interest USD 8.81 5.4 10.8 8.8\n17349 [+] Virtus SEIX Floating Rate High Income A Virtus Investment Partners Money Market USD 8.34 -0.3 1.4 9.8\n17350 [+] Virtus Seix High Grade Municipal Bond A Virtus Investment Partners Fixed Interest USD 12.18 2.4 9.0 10.5\n17351 [+] Virtus Seix High Income R Virtus Investment Partners Fixed Interest USD 6.24 1.6 4.8 15.5\n17352 [+] Virtus Seix High Yield A Virtus Investment Partners Fixed Interest USD 8.11 3.4 7.5 18.0\n17353 [+] Virtus Seix Investment Grade Tax Exempt Bond A Virtus Investment Partners Fixed Interest USD 11.90 2.1 7.7 7.7\n17354 [+] Virtus Seix Short Term Bond A Virtus Investment Partners Fixed Interest USD 9.96 1.6 3.7 3.8\n17355 [+] Virtus Seix Short Term Municipal Bond A Virtus Investment Partners Fixed Interest USD 10.12 1.5 4.1 4.6\n17356 [+] Virtus Seix Total Return Bond A Virtus Investment Partners Fixed Interest USD 11.02 3.8 9.1 7.4\n17357 [+] Virtus Seix Ultra Short Bond I Virtus Investment Partners Money Market USD 9.95 1.3 2.5 5.9\n17358 [+] Virtus Seix US Government Securities Ultra Short Bond I Virtus Investment Partners Fixed Interest USD 10.00 1.2 2.5 5.1\n17359 [+] Virtus Seix US Mortgage Bond C Virtus Investment Partners Fixed Interest USD 11.27 2.7 7.4 4.5\n17360 [+] Virtus SGA International Growth A USD Virtus Investment Partners Equity USD 10.07 4.1 19.6 49.7\n17361 [+] Virtus Silvant Large Cap Growth Stock C USD Virtus Investment Partners Equity USD 1.67 6.5 18.8 56.0\n17362 [+] Virtus Silvant Small Cap Growth Stock C USD Virtus Investment Partners Equity USD 2.04 4.5 19.1 17.2\n17363 [+] Virtus Zevenbergen Innovative Growth Stock A USD Virtus Investment Partners Equity USD 25.83 -3.3 16.1 71.9\n17364 [+] Volksbank UniFavorit: Aktien Europa Net A Union Investment Austria GmbH Equity EUR 107.24 107.24 6.7 n/a n/a\n17365 [+] von der Heydt Strategie I Defensiv A Von der Heydt Invest SA Mixed Asset EUR 127.41 2.6 4.2 7.5\n17366 [+] Vontobel Absolute Return Bond (EUR) AM Vontobel Asset Management S.A. Fixed Interest USD 69.49 1.3 4.9 6.4\n17367 [+] Vontobel Absolute Return Bond Dynamic C Vontobel Asset Management S.A. Fixed Interest EUR 157.54 4.4 10.4 11.6\n17368 [+] Vontobel Asia Pacific Equity C Vontobel Asset Management S.A. Equity USD 222.19 1.4 16.8 29.5\n17369 [+] Vontobel Bond Global Aggregate AS EUR Vontobel Asset Management S.A. Fixed Interest EUR 102.91 3.4 8.9 5.4\n17370 [+] Vontobel Clean Technology C USD Vontobel Asset Management S.A. Equity USD 164.09 n/a n/a n/a\n17371 [+] Vontobel Commodity C Vontobel Asset Management S.A. Hedge USD 82.26 -7.2 -9.4 -9.8\n17372 [+] Vontobel Dynamic Commodity B Vontobel Asset Management S.A. Commodity/Energy USD 56.40 -9.7 -11.2 -9.2\n17373 [+] Vontobel Eastern European Bond C Vontobel Asset Management S.A. Fixed Interest EUR 184.02 5.4 6.5 4.6\n17374 [+] Vontobel Emerging Markets Blend HI Hedged CHF Vontobel Asset Management S.A. Fixed Interest CHF 105.62 -0.1 n/a n/a\n17375 [+] Vontobel Emerging Markets Bond I Vontobel Asset Management S.A. Fixed Interest USD 151.19 1.6 9.2 28.4\n17376 [+] Vontobel Emerging Markets Corporate Bond AQ Gr USD Vontobel Asset Management S.A. Fixed Interest USD 101.15 n/a n/a n/a\n17377 [+] Vontobel Emerging Markets Debt C1 Acc USD Vontobel Asset Management S.A. Fixed Interest USD 103.73 2.8 9.7 n/a\n17378 [+] Vontobel Emerging Markets Equity C Vontobel Asset Management S.A. Equity USD 208.60 0.3 14.3 21.3\n17379 [+] Vontobel EUR Corporate Bond Mid Yield C Vontobel Asset Management S.A. Fixed Interest EUR 224.65 3.2 6.7 6.9\n17380 [+] Vontobel Euro Bond AM Vontobel Asset Management S.A. Fixed Interest USD 89.30 3.3 7.0 9.5\n17381 [+] Vontobel Euro Short Term Bond C Vontobel Asset Management S.A. Fixed Interest EUR 158.39 0.2 1.1 -0.5\n17382 [+] Vontobel European Equity C EUR Vontobel Asset Management S.A. Equity EUR 221.70 8.6 14.3 22.2\n17383 [+] Vontobel European Mid and Small Cap Equity C Vontobel Asset Management S.A. Equity EUR 218.02 4.2 11.8 27.4\n17384 [+] Vontobel Future Resources C USD Vontobel Asset Management S.A. Commodity/Energy USD 107.64 -0.1 -4.4 -6.5\n17385 [+] Vontobel Global Bond I USD Vontobel Asset Management S.A. Fixed Interest USD 115.96 4.0 8.6 10.8\n17386 [+] Vontobel Global Convertible Bond AS Inc USD Vontobel Asset Management S.A. Fixed Interest USD 90.91 -0.7 -2.2 -4.7\n17387 [+] Vontobel Global Corporate Bond Mid Yield C USD Vontobel Asset Management S.A. Fixed Interest USD 116.22 5.2 11.2 14.5\n17388 [+] Vontobel Global Equity C Vontobel Asset Management S.A. Equity USD 295.87 6.4 15.3 42.8\n17389 [+] Vontobel Global Equity Income B Vontobel Asset Management S.A. Equity USD 270.94 4.4 9.0 22.6\n17390 [+] Vontobel Harcourt Non-Food Commodity B USD Vontobel Asset Management S.A. Commodity/Energy USD 79.90 1.7 3.7 7.4\n17391 [+] Vontobel High Yield Bond AS Vontobel Asset Management S.A. Fixed Interest EUR 89.12 1.3 2.2 5.8\n17392 [+] Vontobel II Vescore Active Beta AI Vontobel Asset Management S.A. Mixed Asset EUR 1,819.00 7.1 15.4 24.3\n17393 [+] Vontobel II Vescore Global Risk Diversification AH (Hedged) CHF Vontobel Asset Management S.A. Mixed Asset CHF 149.07 5.5 17.9 23.8\n17394 [+] Vontobel LCR Global Bond I Vontobel Asset Management S.A. Fixed Interest EUR 97.96 0.5 3.3 -0.4\n17395 [+] Vontobel mtx China Leaders C Vontobel Asset Management S.A. Equity USD 240.70 0.7 10.1 39.0\n17396 [+] Vontobel mtx Sustainable Asian Leaders (ex Japan) B Vontobel Asset Management S.A. Equity USD 357.89 3.3 11.4 40.3\n17397 [+] Vontobel mtx Sustainable Emerging Markets Leaders C USD Vontobel Asset Management S.A. Equity USD 109.61 4.7 14.8 n/a\n17398 [+] Vontobel mtx Sustainable Global Leaders B USD Vontobel Asset Management S.A. Equity USD 149.53 7.5 12.9 26.0\n17399 [+] Vontobel Multi Asset Defensive C Vontobel Asset Management S.A. Mixed Asset EUR 139.10 1.9 2.2 n/a\n17400 [+] Vontobel Multi Asset Income C Acc EUR Vontobel Asset Management S.A. Mixed Asset EUR 92.27 5.4 6.9 n/a


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