|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
20.95
|
25.44
|
4.80
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
20.29
|
23.40
|
1.96
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
20.30
|
23.39
|
1.96
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
15.07
|
15.52
|
-
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
22.57
|
30.54
|
11.98
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders H EUR Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
18.31
|
16.99
|
-5.11
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
17.64
|
14.95
|
-7.83
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
16.67
|
12.98
|
-7.15
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
19.32
|
20.02
|
-0.99
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
16.57
|
12.81
|
-7.25
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
19.76
|
-
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
14.59
|
14.09
|
12.08
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
22.07
|
28.92
|
9.69
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
14.54
|
13.96
|
11.88
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
17.85
|
18.28
|
7.54
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
22.01
|
28.78
|
9.48
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
15.00
|
-
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
22.53
|
-
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
23.24
|
32.68
|
15.06
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
21.99
|
28.68
|
9.34
|
2217.22
|
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