|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
14.05
|
-12.24
|
4.09
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AHI (hedged) EUR Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
12.91
|
-15.80
|
-1.17
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AI USD Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
15.03
|
-9.93
|
8.70
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AN USD Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
15.00
|
-10.03
|
8.49
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
14.05
|
-12.25
|
4.09
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
13.99
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
13.37
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
22.25
|
-1.03
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
17.25
|
-3.68
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G USD Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
15.48
|
-8.89
|
10.81
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
11.96
|
-17.97
|
-5.38
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
12.95
|
-15.82
|
-1.20
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
10.04
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
12.89
|
-15.92
|
-1.52
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
21.78
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I USD Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
15.04
|
-9.94
|
8.69
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
16.98
|
-4.37
|
14.49
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N USD Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
15.00
|
-10.04
|
8.49
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) S USD Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
16.15
|
-7.31
|
-
|
474.07
|
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