|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
10.26
|
-16.93
|
7.15
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AHI (hedged) EUR Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
9.18
|
-20.23
|
1.71
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AI USD Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
11.22
|
-14.73
|
11.91
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AN USD Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
11.18
|
-14.84
|
11.68
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
10.25
|
-16.93
|
7.15
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
10.21
|
-
|
-
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
9.60
|
-
|
-
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
16.09
|
-7.22
|
-
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
10.26
|
-8.25
|
-
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G USD Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
11.65
|
-13.75
|
14.08
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
8.26
|
-22.29
|
-2.63
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
9.20
|
-20.24
|
1.67
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
6.40
|
-
|
-
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
9.17
|
-20.36
|
1.35
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
15.64
|
-
|
-
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I USD Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
11.22
|
-14.74
|
11.89
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
10.01
|
-8.90
|
15.12
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N USD Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
11.18
|
-14.84
|
11.67
|
526.86
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) S USD Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
12.29
|
-12.26
|
-
|
526.86
|
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