|
Vontobel Fund II - Megatrends AG USD Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
13.34
|
-
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
13.11
|
-
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends B USD Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
12.15
|
-7.56
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends G USD Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
13.33
|
-
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends H CHF Hedged Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
7.53
|
-18.34
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends H EUR Hedged Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
10.05
|
-14.78
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends I USD Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
13.19
|
-5.03
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends N CHF Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
18.07
|
-7.76
|
33.53
|
203.89
|
|
Vontobel Fund II - Megatrends N EUR Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
19.68
|
2.92
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends N USD Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
13.07
|
-5.25
|
45.51
|
203.89
|
|
Vontobel Fund II - Megatrends V USD Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
13.11
|
-5.15
|
-
|
203.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders A USD Fonds
|
58471450
|
Vontobel Asset Management S.A.
|
USD
|
10.48
|
-41.02
|
-
|
28.76
|
|
Vontobel Fund II - mtx China A-Shares Leaders AN USD Fonds
|
58471451
|
Vontobel Asset Management S.A.
|
USD
|
11.44
|
-39.45
|
-
|
28.76
|
|
Vontobel Fund II - mtx China A-Shares Leaders B USD Fonds
|
58471453
|
Vontobel Asset Management S.A.
|
USD
|
10.47
|
-41.02
|
-
|
28.76
|
|
Vontobel Fund II - mtx China A-Shares Leaders C USD Fonds
|
58471455
|
Vontobel Asset Management S.A.
|
USD
|
9.82
|
-42.07
|
-
|
28.76
|
|
Vontobel Fund II - mtx China A-Shares Leaders G USD Fonds
|
58471465
|
Vontobel Asset Management S.A.
|
USD
|
12.07
|
-
|
-
|
28.76
|
|
Vontobel Fund II - mtx China A-Shares Leaders I USD Fonds
|
58471459
|
Vontobel Asset Management S.A.
|
USD
|
11.47
|
-39.39
|
-
|
28.76
|
|
Vontobel Fund II - mtx China A-Shares Leaders N GBP Fonds
|
58471462
|
Vontobel Asset Management S.A.
|
GBP
|
12.92
|
-
|
-
|
28.76
|
|
Vontobel Fund II - mtx China A-Shares Leaders N USD Fonds
|
58471461
|
Vontobel Asset Management S.A.
|
USD
|
11.43
|
-39.46
|
-
|
28.76
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
-16.40
|
-
|
149.26
|
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