|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
15.91
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
10.52
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
15.43
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
3.76
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Fonds
|
127545388
|
Vontobel Asset Management S.A.
|
EUR
|
6.42
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Fonds
|
128483825
|
Vontobel Asset Management S.A.
|
GBP
|
10.09
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Fonds
|
130583511
|
Vontobel Asset Management S.A.
|
USD
|
15.36
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Fonds
|
127545393
|
Vontobel Asset Management S.A.
|
USD
|
16.36
|
-
|
-
|
156.46
|
|
Vontobel Fund Credit Opportunities A USD Dis Fonds
|
138947277
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities AH (hedged) EUR Dis Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
16.60
|
74.44
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities G USD Cap Fonds
|
143766867
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
11.68
|
53.82
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
14.38
|
63.76
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HG (hedged) CHF Cap Fonds
|
143766900
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HG (hedged) EUR Cap Fonds
|
143765600
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
527.86
|
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