Vontobel Europe S.A.

Fund Company

Vontobel Europe S.A. - https://www.vontobel.com
 

Vontobel strong family shareholder base enables them to think independently and to maintain a long term perspective. As a traditional company, they know that forward-looking planning and a first-class performance are essential for sustained success. They pursue an integrated approach, combining their competencies in wealth and asset management and investment banking to achieve results for their clients and partners.

The Vontobel brand is both an expression of this success and a pledge. Its strength is based on a blend of their corporate culture – which they uphold in every aspect of their work – and the realization of their values and their promise of performance to their clients. Each Vontobel employee is committed to this goal.

Brand Promise

The Vontobel claim "Performance creates trust" conveys their brand promise clearly and concisely. Their brand is visible externally through the systematic use of their corporate design, which ensures the Vontobel Group has a consistent presence in all market activities. Their logo, the blue Vontobel square, is the core element of this design and is easily recognizable and distinctive. It gives the bank a clear identity both internally and externally and enables employees, clients and shareholders to experience the Vontobel brand in the same way.

The Vontobel Group's business model is based on an integrated approach. It combines their core competencies as listed below:

  • Private Banking
  • Investment Banking
  • Asset Management

Vontobel Private Banking

Vontobel offers you holistic advice and specially tailored solutions. Their experts provide a comprehensive range of products and services to meet all the client's financial needs – from portfolio management and investment advisory to inheritance planning. At the same time, the clients benefit from their expertise in the areas of asset management and investment banking. Vontobel focus on security and the sustained enhancement of value in every aspect of their work.

Vontobel Investment Banking

Vontobel activities in Investment Banking centre on the products business. They are committed to transparency and ensure the clients are fully informed about opportunities and risks. Vontobel Financial Products is one of the leading issuers of derivatives and structured products in Switzerland and Europe. Vontobel are pleased that their Brokerage and Corporate Finance units have attracted a number of international awards. They also made their expertise available to external asset managers. Securities and foreign exchange trading, as well as the securities services provided in the area of Transaction Banking, complete their offering.

Vontobel Asset Management

Vontobel specializes in active asset management and pursue a multi-boutique approach with their three global and three regional actively managed product lines. Their core competencies include targeted asset allocation, stock selection and multi-manager approaches. Vontobel distribute their asset management products directly to institutional clients and via wholesale channels, as well as through their cooperation partners. Their subsidiary Harcourt specializes in alternative investments and offers hedge fund solutions that are mainly geared towards institutional investors. The Vontobel Group has a successful longstanding cooperation agreement with Raiffeisen Switzerland, which they supply with comprehensive investment services.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Vontobel Management S.A.

Vontobel Fd - Swiss Franc Bd A1 Dis

LU0035736726

CHF

25/10/1991

3

Medium

This Sub-Fund aims to achieve best investment returns in Swiss franc terms.   While respecting the principle of risk diversification, a minimum of 90% of the Sub-Fund’s assets are invested in various bonds and similar fixed and variable interest rate debenture denominated in Swiss francs, including convertibles and warrant-linked bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - Swiss Franc Bd A2 Cap

LU0035738771

CHF

25/10/1991

3

Medium

This Sub-Fund aims to achieve best investment returns in Swiss franc terms.   While respecting the principle of risk diversification, a minimum of 90% of the Sub-Fund’s assets are invested in various bonds and similar fixed and variable interest rate debenture denominated in Swiss francs, including convertibles and warrant-linked bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - Euro Bond A1 Dis

LU0035744233

EUR

25/10/1991

3

High

This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, a minimum of 90%of the Sub-Fund’s assets are invested in various bonds and similar fixed and variable rate debentures denominated in EUR, including convertibles and warrant- linked bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - US Dollar Bond A1 Dis

LU0035744662

USD

25/10/1991

3

High

This Sub-Fund aims to achieve the best possible investment returns in US dollar terms.   While respecting the principle of risk diversification, a minimum of 90% of the Sub-Fund’s assets are invested in various bonds and similar fixed and variable rate debentures denominated in US dollars, including convertibles and warrant-linked bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - Euro Bond A2 Cap

LU0035744829

EUR

25/10/1991

3

High

This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, a minimum of 90%of the Sub-Fund’s assets are invested in various bonds and similar fixed and variable rate debentures denominated in EUR, including convertibles and warrant- linked bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - Europ Equity A1 Dis

LU0035745396

EUR

21/11/1991

1

Medium

This Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies based in Europe and/or by companies which conduct the majority of their business in Europe. Up to 33 % of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - US Dollar Bond A2 Cap

LU0035745552

USD

25/10/1991

3

High

This Sub-Fund aims to achieve the best possible investment returns in US dollar terms.   While respecting the principle of risk diversification, a minimum of 90% of the Sub-Fund’s assets are invested in various bonds and similar fixed and variable rate debentures denominated in US dollars, including convertibles and warrant-linked bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - Japanese Eq A1 Dis

LU0035748226

JPY

21/11/1991

3

Medium

This Sub-Fund aims to achieve the best possible investment returns in JPY. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies based in Japan and/or by companies which conduct the majority of their business in Japan. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Japanese Eq A2 Cap

LU0035748655

JPY

21/11/1991

3

Medium

This Sub-Fund aims to achieve the best possible investment returns in JPY. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies based in Japan and/or by companies which conduct the majority of their business in Japan. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Europ Equity A2 Cap

LU0035762649

EUR

21/11/1991

1

Medium

This Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies based in Europe and/or by companies which conduct the majority of their business in Europe. Up to 33 % of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - US Value Eq A1 Dis

LU0035763456

USD

21/11/1991

4

Low

The fund is to achieve over the long term the highest possible capital growth in US dollar terms by means of investments in US companies.  A minimum of 2/3 of the Sub-Fund’s assets are invested in carefully-selected shares (including equity-like transferable securities, participation certificates, etc.) of US companies and/or companies which have their core business in the USA.

Vontobel Management S.A.

Vontobel Fd - US Value Eq A2 Cap

LU0035765741

USD

21/11/1991

4

Low

The fund is to achieve over the long term the highest possible capital growth in US dollar terms by means of investments in US companies.  A minimum of 2/3 of the Sub-Fund’s assets are invested in carefully-selected shares (including equity-like transferable securities, participation certificates, etc.) of US companies and/or companies which have their core business in the USA.

Vontobel Management S.A.

Vontobel Fd - Emerg Mkt Eq A1 Dis

LU0040506734

USD

03/11/1992

5

Low

This Fund aims at the highest possible capital growth in USD by means of investments in companies domiciled in emerging markets, taking account of the principle of risk diversification. At least 80% of the Sub-Fund’s assets are generally invested in shares, equity-like transferable securities, participation certificates etc. in any currency, issued by a company domiciled in an emerging market and/or companies which have their core business in an emerging market.

Vontobel Management S.A.

Vontobel Fd - Emerg Mkt Eq A2 Cap

LU0040507039

USD

03/11/1992

5

Low

This Fund aims at the highest possible capital growth in USD by means of investments in companies domiciled in emerging markets, taking account of the principle of risk diversification. At least 80% of the Sub-Fund’s assets are generally invested in shares, equity-like transferable securities, participation certificates etc. in any currency, issued by a company domiciled in an emerging market and/or companies which have their core business in an emerging market.

Vontobel Management S.A.

Vontobel Fd - Cen East Europ A1 Dis

LU0051700366

EUR

19/08/1994

2

Low

This Sub-Fund aims to achieve the highest possible capital growth in EUR.  While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies based in Central and Eastern Europe (including Russia) and/or by companies which conduct the majority of their business in Central and Eastern Europe (including Russia). Up to 33 % of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Cen East Europ A2 Cap

LU0051705837

EUR

19/08/1994

2

Low

This Sub-Fund aims to achieve the highest possible capital growth in EUR.  While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies based in Central and Eastern Europe (including Russia) and/or by companies which conduct the majority of their business in Central and Eastern Europe (including Russia). Up to 33 % of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Def Bal Port A1 Dis

LU0067845692

EUR

24/06/1996

3

Medium

This Sub-Fund aims to achieve good investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in bonds, notes and similar fixed and variable rate debt instruments, in short-term bonds (including debt and money market instruments) as well as in shares, equity-like transferable securities, participation certificates, etc. issued by companies worldwide. No more than 60% of the Sub-Fund’s assets may be invested in equities. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Def Bal Port A2 Cap

LU0067846153

EUR

24/06/1996

3

Medium

This Sub-Fund aims to achieve good investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in bonds, notes and similar fixed and variable rate debt instruments, in short-term bonds (including debt and money market instruments) as well as in shares, equity-like transferable securities, participation certificates, etc. issued by companies worldwide. No more than 60% of the Sub-Fund’s assets may be invested in equities. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Swiss Stars Eq A2 Cap

LU0070400915

CHF

26/09/1996

2

High

This Sub-Fund aims to achieve the highest possible capital growth in CHF by means of investments in Swiss companies. To achieve this, a minimum of 90% of the Sub- Fund’s assets are invested in shares, equity-like transferable securities, participation certificates, etc., Not more than 1/3 of the assets will be invested in convertible bonds and bonds with warrants attached.

Vontobel Management S.A.

Vontobel Fd - Swiss Stars Eq A1 Dis

LU0070401053

CHF

26/09/1996

2

High

This Sub-Fund aims to achieve the highest possible capital growth in CHF by means of investments in Swiss companies. To achieve this, a minimum of 90% of the Sub- Fund’s assets are invested in shares, equity-like transferable securities, participation certificates, etc., Not more than 1/3 of the assets will be invested in convertible bonds and bonds with warrants attached.

Vontobel Management S.A.

Vontobel Fd - East Europ Bd A1 Dis

LU0080215030

EUR

05/09/1997

3

Medium

This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in various debt instruments (bonds, notes and similar fixed and variable rate debt instruments including convertibles and warrant bonds, etc.) denominated in Central and Eastern European currencies and issued by public and/or private borrowers based in Central and Eastern Europe, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant bonds. The Sub-Fund may hedge the currency risk of investments denominated in Central or Eastern European currencies. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - East Europ Bd A2 Cap

LU0080215204

EUR

05/09/1997

3

Medium

This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in various debt instruments (bonds, notes and similar fixed and variable rate debt instruments including convertibles and warrant bonds, etc.) denominated in Central and Eastern European currencies and issued by public and/or private borrowers based in Central and Eastern Europe, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant bonds. The Sub-Fund may hedge the currency risk of investments denominated in Central or Eastern European currencies. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Far East Eq A2 Cap

LU0084408755

USD

25/02/1998

4

Low

This Sub-Fund aims at the best possible capital growth in US dollar terms through investing in companies domiciled in the Far East (excluding Japan) and/or Oceania, taking account of the principle of risk diversification. At least 80% of the Sub- Fund’s assets are invested in shares, equity-like transferable securities, participation certificates, etc., of companies from the Far East (excluding Japan) and/or companies which have their core business in the Far East.

Vontobel Management S.A.

Vontobel Fd - Far East Eq A1 Dis

LU0084450369

USD

25/02/1998

4

Low

This Sub-Fund aims at the best possible capital growth in US dollar terms through investing in companies domiciled in the Far East (excluding Japan) and/or Oceania, taking account of the principle of risk diversification. At least 80% of the Sub- Fund’s assets are invested in shares, equity-like transferable securities, participation certificates, etc., of companies from the Far East (excluding Japan) and/or companies which have their core business in the Far East.

Vontobel Management S.A.

Vontobel Fd - Abs Ret Bd A1 Dis

LU0105717663

EUR

09/12/1999

4

Medium

This Sub-Fund aims to achieve an absolute positive return in EUR in any market environment.   While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly invested in various bonds and similar fixed and variable rate debt instruments, including convertible bonds and warrant bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertible and warrant bonds. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Abs Ret Bd A2 Cap

LU0105717820

EUR

09/12/1999

4

Medium

This Sub-Fund aims to achieve an absolute positive return in EUR in any market environment.   While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly invested in various bonds and similar fixed and variable rate debt instruments, including convertible bonds and warrant bonds issued by various public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertible and warrant bonds. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - US Equity A1 Dis

LU0105718042

USD

09/12/1999

3

Medium

This Sub-Fund aims to achieve the highest possible capital growth in USD by means of investments in North American companies.  A minimum of 80% of the Sub-Fund’s assets are invested, in accordance with the principle of risk diversification, in shares, equity-like transferable securities, participation certificates etc. issued by North American companies, whereby at least 2/3 of the assets are to be invested in US companies and/or companies which have their core business in the United States of America.

Vontobel Management S.A.

VONTOBEL FUND - US EQUITY B - CAP

LU0105718125

USD

09/12/1999

3

Medium

This Sub-Fund aims to achieve the highest possible capital growth in USD by means of investments in North American companies.  A minimum of 80% of the Sub-Fund’s assets are invested, in accordance with the principle of risk diversification, in shares, equity-like transferable securities, participation certificates etc. issued by North American companies, whereby at least 2/3 of the assets are to be invested in US companies and/or companies which have their core business in the United States of America.

Vontobel Management S.A.

Vontobel Fd - Def Bal Port A1 Dis

LU0105718398

CHF

25/11/1999

2

Medium

This Sub-Fund aims to achieve good investment returns in CHF. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in bonds, notes and similar fixed and variable rate debt instruments, in short-term bonds (including debt and money market instruments) as well as in shares, equity-like transferable securities, participation certificates, etc. issued by companies worldwide. No more than 60% of the Sub-Fund’s assets may be invested in equities. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Def Bal Port A2 Cap

LU0105718471

CHF

25/11/1999

2

Medium

This Sub-Fund aims to achieve good investment returns in CHF. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in bonds, notes and similar fixed and variable rate debt instruments, in short-term bonds (including debt and money market instruments) as well as in shares, equity-like transferable securities, participation certificates, etc. issued by companies worldwide. No more than 60% of the Sub-Fund’s assets may be invested in equities. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Euro Money A1 Dis

LU0120688915

EUR

24/10/2000

4

Medium

This Sub-Fund aims to achieve good investment returns in EUR. The Sub-Fund’s assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities denominated in EUR and issued worldwide by public and/or private borrowers etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The residual maturities (=anticipated maturity) of the fixed-interest securities and the fixed interest period of the variable-interest securities shall not exceed three years. The average maturity of the Sub-Fund's assets shall not exceed 12 months (actual, legal maturity). With variable-interest securities, the period until the next interest-rate change is applied for calculating the average maturity. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Euro Money A2 Cap

LU0120689640

EUR

24/10/2000

4

Medium

This Sub-Fund aims to achieve good investment returns in EUR. The Sub-Fund’s assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities denominated in EUR and issued worldwide by public and/or private borrowers etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The residual maturities (=anticipated maturity) of the fixed-interest securities and the fixed interest period of the variable-interest securities shall not exceed three years. The average maturity of the Sub-Fund's assets shall not exceed 12 months (actual, legal maturity). With variable-interest securities, the period until the next interest-rate change is applied for calculating the average maturity. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - US Money A1 Dis

LU0120690143

USD

24/10/2000

4

High

This Sub-Fund aims to achieve the best possible investment returns in USD.  The Sub-Fund’s assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities denominated in USD and issued worldwide by public and/or private borrowers, and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The residual maturities (=anticipated maturity) of the fixed-interest.

Vontobel Management S.A.

Vontobel Fd - US Money A2 Cap

LU0120690226

USD

24/10/2000

4

High

This Sub-Fund aims to achieve the best possible investment returns in USD.  The Sub-Fund’s assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities denominated in USD and issued worldwide by public and/or private borrowers, and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The residual maturities (=anticipated maturity) of the fixed-interest.

Vontobel Management S.A.

Vontobel Fd - Europ M&Sm Cap A1 Dis

LU0120692511

EUR

08/11/2000

3

High

This Sub-Fund aims to achieve the highest possible capital growth in CHF. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by mid and small cap companies based in Switzerland and/or which conduct the majority of their business in Switzerland. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Europ M&Sm Cap A2 Cap

LU0120694483

EUR

09/11/2000

3

High

This Sub-Fund aims to achieve the highest possible capital growth in CHF. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by mid and small cap companies based in Switzerland and/or which conduct the majority of their business in Switzerland. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Swiss Money A1 Dis

LU0120694640

CHF

24/10/2000

5

High

This Sub-Fund aims to achieve the best possible investment returns in CHF. The Vontobel Fund Swiss Money invests in bonds, notes and similar fixed-and variable interest-bearing debt securities with residual maturities of at least three years which are denominated in Swiss francs.

Vontobel Management S.A.

Vontobel Fd - Swiss Money A2 Cap

LU0120694996

CHF

24/10/2000

5

High

This Sub-Fund aims to achieve the best possible investment returns in CHF. The Vontobel Fund Swiss Money invests in bonds, notes and similar fixed-and variable interest-bearing debt securities with residual maturities of at least three years which are denominated in Swiss francs.

Vontobel Management S.A.

Vontobel Fd - Swiss M&Sm Cap A1 Cap

LU0129602552

CHF

12/06/2001

1

Medium

This Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. (‘equity securities’) issued by small and mid cap companies based in Europe and/or by companies which conduct the majority of their business in Europe and contribute towards sustainable economic activity. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Swiss M&Sm Cap A2 Cap

LU0129602636

CHF

12/06/2001

1

Medium

This Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. (‘equity securities’) issued by small and mid cap companies based in Europe and/or by companies which conduct the majority of their business in Europe and contribute towards sustainable economic activity. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Gl Value Eq A1 Dis

LU0129603287

USD

12/06/2001

4

Medium

This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide except those based in the US. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Gl Value Eq A2 Cap

LU0129603360

USD

12/06/2001

5

Medium

This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide except those based in the US. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel New Power A INC Dis

LU0138258404

EUR

12/12/2001

5

Medium

This Sub-Fund aims to achieve good investment returns in EUR.  While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide that use new technologies and processes to enable more environmentally sound and sustainable power production or more ecological energy consumption.  Up to 33 % of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel New Power B Cap

LU0138259048

EUR

12/12/2001

4

Medium

This Sub-Fund aims to achieve good investment returns in EUR.  While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide that use new technologies and processes to enable more environmentally sound and sustainable power production or more ecological energy consumption.  Up to 33 % of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Europ Value Eq A2 Cap

LU0153585137

EUR

16/12/2002

4

Low

This Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates, etc. issued by companies based in Europe and/or by companies which conduct the majority of their business in Europe. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Eur Mid Yield A1 Dis

LU0153585566

EUR

27/09/2002

2

Medium

This Sub-Fund aims to achieve the best possible investment returns in EUR. Taking account of the principle of risk diversification, a minimum 90% of the Sub-Fund’s assets are invested in different bonds denominated in EUR and similar fixed or variable rate debentures, including convertibles and warrant linked bonds issued by public and/or private borrowers.

Vontobel Management S.A.

Vontobel Fd - Eur Mid Yield A2 Cap

LU0153585723

EUR

27/09/2002

2

Medium

This Sub-Fund aims to achieve the best possible investment returns in EUR. Taking account of the principle of risk diversification, a minimum 90% of the Sub-Fund’s assets are invested in different bonds denominated in EUR and similar fixed or variable rate debentures, including convertibles and warrant linked bonds issued by public and/or private borrowers.

Vontobel Management S.A.

Vontobel Fd - Abs Ret Bd A1 Dis

LU0218908985

CHF

01/07/2005

NULL

NULL

This Sub-Fund aims to achieve an absolute positive return in CHF in any market environment. The Sub-Fund’s assets are invested while respecting the principle of risk diversification with a minimum of 2/3 in various types of bonds and similar fixed and variable rate debentures, including convertibles and warrant-linked bonds issued by public and/or private borrowers, whereby a maximum of 25%of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - Abs Ret Bd A2 Cap

LU0218909108

CHF

01/07/2005

NULL

NULL

This Sub-Fund aims to achieve an absolute positive return in CHF in any market environment. The Sub-Fund’s assets are invested while respecting the principle of risk diversification with a minimum of 2/3 in various types of bonds and similar fixed and variable rate debentures, including convertibles and warrant-linked bonds issued by public and/or private borrowers, whereby a maximum of 25%of the Sub-Fund’s assets may be invested in convertibles and warrant-linked bonds.

Vontobel Management S.A.

Vontobel Fd - Gl Value Eq A1 Dis

LU0218910023

USD

01/07/2005

5

Low

This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Gl Value Eq A2 Cap

LU0218910536

USD

01/07/2005

5

Low

This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - Glob Value Eq H Cap

LU0218911690

EUR

01/11/2007

3

High

This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Fd - US Value Equity H Cap

LU0218912151

EUR

10/01/2006

2

High

The fund is to achieve over the long term the highest possible capital growth in US dollar terms by means of investments in US companies.  A minimum of 2/3 of the Sub-Fund’s assets are invested in carefully-selected shares (including equity-like transferable securities, participation certificates, etc.) of US companies and/or companies which have their core business in the USA.

Vontobel Management S.A.

Vontobel Fd - Emerg Mkt Eq H Cap

LU0218912235

EUR

02/12/2005

3

High

This Fund aims at the highest possible capital growth in USD by means of investments in companies domiciled in emerging markets, taking account of the principle of risk diversification. At least 80% of the Sub-Fund’s assets are generally invested in shares, equity-like transferable securities, participation certificates etc. in any currency, issued by a company domiciled in an emerging market and/or companies which have their core business in an emerging market.

Vontobel Management S.A.

Vontobel Fd - Far East Eq H Cap

LU0218912409

EUR

02/12/2005

1

High

This Sub-Fund aims at the best possible capital growth in US dollar terms through investing in companies domiciled in the Far East (excluding Japan) and/or Oceania, taking account of the principle of risk diversification. At least 80% of the Sub- Fund’s assets are invested in shares, equity-like transferable securities, participation certificates, etc., of companies from the Far East (excluding Japan) and/or companies which have their core business in the Far East.

Vontobel Management S.A.

Vontobel Fd - Gl Value Eq H Cap

LU0219097184

EUR

23/12/2005

1

High

This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide except those based in the US. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Clean Techn A EUR Inc Dis

LU0384405519

EUR

17/11/2008

4

Medium

This Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. ('equity securities') issued by companies worldwide that operate in the clean technology sector. The clean technology sector primarily involves the two main themes of energy efficiency (such as energy security and conservation as well as energy quality and infrastructure, etc.) and future technologies for the environment (such as recycling, waste disposal, filter technologies, etc.). Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Vontobel Management S.A.

Vontobel Future Resources B Cap

LU0384406160

EUR

03/11/2008

4

Medium

The fund’s objective is to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. ('equity securities') issued by companies worldwide that operate in the future resources sector. The future resources sector primarily includes the main themes of alternative energy (such as wind, solar and biofuels) and resource scarcity (such as with raw materials, product innovation, clean water, forestry, agriculture, etc.). Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe. The Sub-Fund may use derivatives to hedge currency and portfolio risks.

Vontobel Management S.A.

Vontobel Fd Gl Convertible B Cap

LU0414968270

EUR

14/04/2009

2

Low

This Sub-Fund aims to achieve the highest possible capital growth in EUR. The Sub-Fund’s assets are mainly invested worldwide in convertible bonds, convertible notes, warrant bonds and similar securities and rights with conversion and option rights issued by private, public-private and public borrowers denominated in any currency. The investments hold a minimum rating of investment grade or an equivalent minimum rating. The securities in which the Sub-Fund invests, are traded on a regulated market, and attention is paid to ensure that there is sufficient liquidity. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.The Sub-Fund may use derivative financial instruments in order to hedge currency risks and to manage the portfolio efficiently.

Vontobel Management S.A.

Vontobel Fd - Belvista Com Fd B Cap

LU0415414829

USD

02/04/2007

NULL

NULL

This Sub-Fund aims to achieve sustainable investment returns in USD.  The Sub-Fund may also be exposed to the development of the commodities sector via investments in UCITS, other UCIs, or in other permissible regulated open-end undertakings for collective investment. No more than 10% of the Sub-Fund’s assets may be invested in fund shares at any time.

Vontobel Management S.A.

Vontobel Fd - Belvista Com Fd H Cap

LU0415415479

CHF

25/04/2007

NULL

NULL

This Sub-Fund aims to achieve sustainable investment returns in USD.  The Sub-Fund may also be exposed to the development of the commodities sector via investments in UCITS, other UCIs, or in other permissible regulated open-end undertakings for collective investment. No more than 10% of the Sub-Fund’s assets may be invested in fund shares at any time.

Vontobel Management S.A.

Vontobel Fd - Belvis Com H EUR Cap

LU0415415636

EUR

14/05/2008

NULL

NULL

This Sub-Fund aims to achieve sustainable investment returns in USD.  The Sub-Fund may also be exposed to the development of the commodities sector via investments in UCITS, other UCIs, or in other permissible regulated open-end undertakings for collective investment. No more than 10% of the Sub-Fund’s assets may be invested in fund shares at any time.

Vontobel Management S.A.

Vontobel Sustainable Emerg Mkts Cap

LU0571085413

USD

15/07/2011

NULL

NULL

This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. ('equity securities') issued by companies that are based in or conduct the majority of their business in an emerging market and contribute towards sustainable economic activity. Emerging markets under the terms of this Sub-Fund are deemed to be all countries considered by the World Bank, the International Finance Corporation, the United Nations or the government of the respective country to be developing or emerging economies.

Vontobel Management S.A.

Vontobel Emerging Markets Bd B Cap

LU0752071745

EUR

12/03/2012

NULL

NULL

This Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in bonds, notes and similar fixed and variable interest rate debt instruments including convertibles and warrant bonds, issued by public and/or private borrowers --- denominated in various emerging market currencies and/or issued by borrowers based in emerging markets --- whereby a maximum of 25% of the Sub-Fund’s assets may be invested in convertibles and warrant bonds. Up to 33 % of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.