|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
6.06
|
-
|
-
|
149.26
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
9.83
|
-12.62
|
-
|
149.26
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
5.37
|
-18.83
|
-
|
149.26
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
11.26
|
-
|
-
|
2450.6
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
6.30
|
-16.70
|
-
|
149.26
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
18.20
|
-
|
-
|
2450.6
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
149.26
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
13.42
|
-
|
-
|
2450.6
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
7.32
|
-14.27
|
-
|
149.26
|
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
1894.07
|
|
Vontobel Fund- mtx Sustainable Emerging Markets Leaders HN Hedged EUR Acc Fonds
|
45874243
|
Vontobel Asset Management S.A.
|
EUR
|
10.81
|
-18.17
|
-
|
2450.6
|
|
Vontobel Global Envir Change HS Hdg CHF Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2149.02
|
|
Vontobel Global Envir Change SA EUR Fonds
|
134506745
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2149.02
|
|
mtx Emerging Markets Sustainability Champions C EUR Fonds
|
128198051
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
149.26
|
|
mtx Emerging Markets Sustainability Champions C USD Fonds
|
128198071
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
149.26
|
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