Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
6.62
|
14.51
|
23.09
|
447.18
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
7.68
|
17.98
|
29.36
|
447.18
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
-
|
-
|
447.18
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
7.23
|
15.79
|
14.86
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
4.97
|
13.22
|
19.11
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
8.61
|
20.31
|
22.43
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
5.04
|
7.88
|
4.06
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
5.91
|
10.70
|
8.62
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
4.52
|
11.82
|
16.66
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
8.16
|
18.81
|
19.92
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
2.93
|
11.58
|
10.80
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
8.12
|
18.68
|
19.70
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
4.97
|
12.87
|
18.75
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
3.21
|
12.44
|
12.23
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
8.60
|
18.55
|
20.65
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Fonds
|
50582354
|
Vontobel Asset Management S.A.
|
EUR
|
4.96
|
13.12
|
18.93
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
3.16
|
12.30
|
12.02
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG USD Fonds
|
50526064
|
Vontobel Asset Management S.A.
|
USD
|
8.63
|
20.26
|
22.29
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
3.64
|
8.94
|
11.71
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
-3.00
|
12.98
|
15.27
|
2217.22
|