VONTOBEL FUND

Owned by

• Vontobel Asset Management S.A.

  Fund managerLuxembourg529900LO1T9ADP03SQ41

Owns42

• AI POWERED GLOBAL EQUITY

  Sub-fundLuxembourg

• ASIAN BOND

  Sub-fundLuxembourg

• COMMODITY

  Sub-fundLuxembourg

• CREDIT OPPORTUNITIES

  Sub-fundLuxembourg

• CREDIT OPPORTUNITIES INVESTMENT GRADE

  Sub-fundLuxembourg

• EASTERN EUROPEAN BOND

  Sub-fundLuxembourg

• EMERGING MARKETS BLEND

  Sub-fundLuxembourg

• EMERGING MARKETS CORPORATE BOND

  Sub-fundLuxembourg

• EMERGING MARKETS DEBT

  Sub-fundLuxembourg

• EMERGING MARKETS DEBT CORE

  Sub-fundLuxembourg

• EMERGING MARKETS EQUITY

  Sub-fundLuxembourg

• EMERGING MARKETS INVESTMENT GRADE

  Sub-fundLuxembourg

• EURO CORPORATE BOND

  Sub-fundLuxembourg

• EUROPEAN EQUITY

  Sub-fundLuxembourg

• EUROPEAN EQUITY INCOME PLUS

  Sub-fundLuxembourg

• GLOBAL ACTIVE BOND

  Sub-fundLuxembourg

• GLOBAL CORPORATE BOND

  Sub-fundLuxembourg

• GLOBAL ENVIRONMENTAL CHANGE

  Sub-fundLuxembourg

• GLOBAL EQUITY

  Sub-fundLuxembourg

• GLOBAL EQUITY INCOME

  Sub-fundLuxembourg

• GLOBAL HIGH YIELD BOND

  Sub-fundLuxembourg

• GREEN BOND

  Sub-fundLuxembourg

• MTX ASIAN LEADERS (EX JAPAN)

  Sub-fundLuxembourg

• MTX EMERGING MARKETS LEADERS

  Sub-fundLuxembourg

• MTX EMERGING MARKETS LEADERS EX CHINA

  Sub-fundLuxembourg

• MULTI ASSET DEFENSIVE

  Sub-fundLuxembourg

• MULTI ASSET SOLUTION

  Sub-fundLuxembourg

• NON-FOOD COMMODITY

  Sub-fundLuxembourg

• SUSTAINABLE EMERGING MARKETS DEBT

  Sub-fundLuxembourg

• SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND

  Sub-fundLuxembourg

• SWISS FRANC BOND FOREIGN

  Sub-fundLuxembourg

• SWISS MID AND SMALL CAP EQUITY

  Sub-fundLuxembourg

• SWISS MONEY

  Sub-fundLuxembourg

• TRANSITION RESOURCES

  Sub-fundLuxembourg

• TWENTYFOUR ABSOLUTE RETURN CREDIT FUND

  Sub-fundLuxembourg

• TWENTYFOUR ASSET BACKED SECURITIES

  Sub-fundLuxembourg

• TWENTYFOUR EURO SHORT TERM BOND

  Sub-fundLuxembourg

• TWENTYFOUR MULTI-ASSET CREDIT FUND

  Sub-fundLuxembourg

• TWENTYFOUR STRATEGIC INCOME FUND

  Sub-fundLuxembourg

• TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME

  Sub-fundLuxembourg

• US DOLLAR MONEY

  Sub-fundLuxembourg

• US EQUITY

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it