|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Cap Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
39.76
|
68.18
|
22.48
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Cap Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
36.62
|
56.48
|
-
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
39.74
|
68.10
|
22.24
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
37.61
|
-
|
-
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
46.65
|
74.28
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
42.73
|
78.93
|
36.21
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
44.32
|
72.66
|
40.98
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
42.67
|
78.72
|
35.94
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Cap Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
44.09
|
84.14
|
42.87
|
694.04
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
42.64
|
78.58
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (ex Japan) AG USD Distribution Fonds
|
149056693
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
694.04
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
41.32
|
73.15
|
25.09
|
3290.71
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
47.07
|
75.25
|
37.81
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
43.13
|
79.91
|
33.32
|
3290.71
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Dist Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
38.13
|
62.21
|
11.86
|
3290.71
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
39.37
|
66.52
|
16.83
|
3290.71
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
46.47
|
73.06
|
34.98
|
3290.71
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
42.55
|
77.69
|
30.58
|
3290.71
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
44.14
|
71.49
|
35.44
|
3290.71
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
42.50
|
77.49
|
30.36
|
3290.71
|