|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
20.56
|
24.06
|
15.25
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
18.96
|
18.70
|
9.17
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
21.61
|
27.34
|
20.36
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
21.57
|
27.18
|
20.12
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
20.56
|
24.06
|
15.25
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
20.50
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Fonds
|
142753769
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
19.84
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
12.61
|
12.00
|
21.11
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
16.45
|
14.54
|
15.28
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
22.08
|
28.81
|
22.69
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
17.96
|
15.68
|
4.53
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
18.94
|
18.71
|
9.11
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
16.16
|
-
|
-
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
18.89
|
18.59
|
8.78
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
12.17
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
21.60
|
27.33
|
20.34
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
16.18
|
13.72
|
13.94
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
21.56
|
27.18
|
20.12
|
451.96
|
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