Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VermögensManagement Chance A EUR | LU0321021585 | 2026-08-06 | EUR | 243.37 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2026-08-06 | EUR | 200.94 | Article 8 | Details |
| VF – Global Value Equity B Cap | LU0218910536 | 2025-07-01 | USD | 480.73 | Article 8 | Details |
| VF European Value Fund B | LU0153585137 | 2026-08-05 | EUR | 444.87 | Article 8 | Details |
| Vontobel FD / Emerging Mkts Equity B Cap | LU0040507039 | 2026-01-20 | USD | 866.34 | Article 8 | Details |
| Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2026-08-05 | USD | 117.16 | Article 8 | Details |
| Vontobel Fd II Vescore Active Bt B EUR | LU1936094579 | 2026-05-15 | EUR | 102.67 | Article 8 | Details |
| Vontobel Fund – Euro Short Term Bond B EUR | LU0120689640 | 2026-08-05 | EUR | 143.16 | Article 8 | Details |
| Vontobel Fund – US Equity B | LU0035765741 | 2026-01-20 | USD | 2627.32 | Article 8 | Details |
| Vontobel Fund Bond Global Aggregate B | LU1112750929 | 2026-08-05 | EUR | 109.98 | Article 8 | Details |