|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
30.27
|
80.38
|
49.74
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
25.15
|
93.90
|
45.27
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
27.46
|
78.17
|
50.40
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
25.10
|
93.65
|
45.00
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
30.81
|
82.66
|
52.42
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
27.79
|
79.60
|
52.34
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
25.68
|
96.33
|
46.17
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
27.74
|
79.36
|
52.01
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
29.15
|
75.75
|
43.37
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
32.71
|
70.49
|
59.81
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B USD Cap Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
24.07
|
88.95
|
39.15
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
24.03
|
88.71
|
38.83
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Cap Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
23.34
|
85.58
|
35.05
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
23.33
|
85.60
|
35.05
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Cap Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
30.80
|
82.63
|
-
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Cap Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
25.67
|
96.33
|
48.34
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
21.54
|
77.35
|
24.38
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
20.81
|
74.22
|
20.74
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders HG (hedged) CHF Cap Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
3178.65
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
19.97
|
69.97
|
18.97
|
3178.65
|