| VP Bank Strategy Fund Conservative (CHF) |
VP Bank Strategy Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Strategy Fund Conservative (EUR) |
VP Bank Strategy Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Strategy Fund Balanced (CHF) |
VP Bank Strategy Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Short Term Fund USD |
VP Bank Short Term Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Strategy Fund Balanced (EUR) |
VP Bank Strategy Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Future Citizen Fund |
VP Bank Thematic Umbrella Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Future Industry Fund |
VP Bank Thematic Umbrella Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Future Infrastructure Fund |
VP Bank Thematic Umbrella Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Risk Optimised ESG Equity Emerging Markets |
VP Bank Risk Optimised ESG Equity Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Risk Optimised ESG Equity Europe |
VP Bank Risk Optimised ESG Equity Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Risk Optimised ESG Equity Switzerland |
VP Bank Risk Optimised ESG Equity Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Risk Optimised ESG Equity World |
VP Bank Risk Optimised ESG Equity Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Short Term Fund CHF |
VP Bank Short Term Fund |
VP Fund Solutions (Liechtenstein) AG |
| VP Bank Risk Optimised ESG Equity USA |
VP Bank Risk Optimised ESG Equity Fund |
VP Fund Solutions (Liechtenstein) AG |
| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 |
Vontobel Fund II |
Vontobel Asset Management S.A. |
| VARIOPARTNER SICAV – MIV GLOBAL MEDTECH FUND |
VARIOPARTNER SICAV |
Vontobel Asset Management S.A. |
| Vontobel Fund - Swiss Money |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - US Dollar Money |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - US Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund – mtx Asian Leaders (ex Japan) |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Swiss Franc Bond Foreign |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Swiss Mid and Small Cap Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global Active Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global Environmental Change |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Emerging Markets Corporate Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global High Yield Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Emerging Markets Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Sustainable Emerging Markets Local Currency Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Euro Corporate Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Green Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |