Vontobel Fund - mtx Emerging Markets Leaders B USD Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
7.22
|
15.79
|
14.86
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
7.17
|
15.61
|
14.59
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
13.73
|
11.48
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
13.72
|
11.48
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
4.98
|
13.22
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
8.62
|
20.32
|
22.45
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders H EUR Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
7.89
|
3.96
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
4.40
|
5.97
|
1.02
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
3.47
|
4.65
|
2.09
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
5.99
|
10.66
|
8.52
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
3.39
|
4.52
|
2.05
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
6.32
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
4.53
|
11.82
|
16.68
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
8.16
|
18.82
|
19.93
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
4.48
|
11.69
|
16.45
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
2.93
|
11.59
|
10.79
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
8.12
|
18.70
|
19.70
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
4.93
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
8.57
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
9.21
|
22.29
|
25.81
|
2217.22
|