|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
22.77
|
31.03
|
26.23
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
21.53
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
20.39
|
27.53
|
8.81
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
12.49
|
15.23
|
14.58
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
21.95
|
32.53
|
15.98
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
17.67
|
18.73
|
-1.68
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
18.64
|
21.87
|
2.64
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
12.03
|
13.80
|
12.24
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
21.44
|
30.86
|
13.59
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
16.05
|
16.96
|
8.15
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
21.39
|
30.74
|
13.39
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
12.50
|
14.90
|
14.24
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
16.36
|
17.87
|
9.54
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
21.93
|
30.59
|
14.30
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Fonds
|
50582354
|
Vontobel Asset Management S.A.
|
EUR
|
12.48
|
15.15
|
14.42
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
16.30
|
17.71
|
9.34
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG USD Fonds
|
50526064
|
Vontobel Asset Management S.A.
|
USD
|
21.98
|
32.47
|
15.86
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
11.06
|
10.85
|
7.46
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
6.35
|
18.93
|
16.99
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B USD Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
20.40
|
27.54
|
8.80
|
2216.63
|
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