|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
21.63
|
38.22
|
17.28
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
31.01
|
54.52
|
17.63
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
26.33
|
39.29
|
-0.24
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Cap Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
27.39
|
42.91
|
4.13
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Cap Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
24.52
|
-
|
-
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
27.36
|
42.84
|
3.82
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
25.46
|
-
|
-
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
15.17
|
37.68
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
30.52
|
52.75
|
15.39
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
21.36
|
37.23
|
15.92
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
30.47
|
52.58
|
15.18
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Cap Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
31.77
|
57.19
|
21.04
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
30.43
|
52.46
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (ex Japan) AG USD Distribution Fonds
|
149056693
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
459.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
32.04
|
49.95
|
5.50
|
2444.93
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
18.01
|
40.44
|
16.39
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
33.73
|
55.82
|
12.44
|
2444.93
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Dist Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
28.81
|
40.06
|
-5.11
|
2444.93
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
29.88
|
43.81
|
-0.93
|
2444.93
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
17.53
|
38.70
|
13.99
|
2444.93
|