|
Vontobel Fund II - Megatrends N CHF Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
22.21
|
-15.89
|
-
|
193.51
|
|
Vontobel Fund II - Megatrends N EUR Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
26.91
|
-5.30
|
-
|
193.51
|
|
Vontobel Fund II - Megatrends N USD Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
22.05
|
-11.96
|
-
|
193.51
|
|
Vontobel Fund II - Megatrends V USD Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
22.10
|
-
|
-
|
193.51
|
|
Vontobel Fund II - mtx China A-Shares Leaders A USD Fonds
|
58471450
|
Vontobel Asset Management S.A.
|
USD
|
4.73
|
-39.00
|
-
|
29.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders AN USD Fonds
|
58471451
|
Vontobel Asset Management S.A.
|
USD
|
5.64
|
-37.38
|
-
|
29.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders B USD Fonds
|
58471453
|
Vontobel Asset Management S.A.
|
USD
|
4.72
|
-39.01
|
-
|
29.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders C USD Fonds
|
58471455
|
Vontobel Asset Management S.A.
|
USD
|
4.09
|
-40.10
|
-
|
29.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders G USD Fonds
|
58471465
|
Vontobel Asset Management S.A.
|
USD
|
6.28
|
-
|
-
|
29.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders I USD Fonds
|
58471459
|
Vontobel Asset Management S.A.
|
USD
|
5.69
|
-
|
-
|
29.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders N GBP Fonds
|
58471462
|
Vontobel Asset Management S.A.
|
GBP
|
4.83
|
-
|
-
|
29.89
|
|
Vontobel Fund II - mtx China A-Shares Leaders N USD Fonds
|
58471461
|
Vontobel Asset Management S.A.
|
USD
|
5.64
|
-37.38
|
-
|
29.89
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
4.94
|
-20.56
|
-
|
163.16
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
3.27
|
-
|
-
|
163.16
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
7.62
|
-17.81
|
-
|
163.16
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
3.51
|
-23.59
|
-
|
163.16
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
9.14
|
-
|
-
|
2593.0
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
4.40
|
-21.59
|
-
|
163.16
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
15.65
|
-
|
-
|
2593.0
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
163.16
|
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