|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
57.55
|
66.28
|
23.77
|
558.95
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Cap Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
59.12
|
71.32
|
30.06
|
558.95
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
57.52
|
66.15
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (ex Japan) AG USD Distribution Fonds
|
149056693
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
558.95
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
58.47
|
67.27
|
18.38
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
54.12
|
62.17
|
28.04
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
60.50
|
73.83
|
26.18
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Dist Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
54.75
|
56.64
|
6.18
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
56.17
|
60.83
|
10.90
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
53.49
|
60.17
|
25.41
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
59.83
|
71.67
|
23.59
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
56.27
|
58.20
|
26.66
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
59.78
|
71.46
|
23.37
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
54.12
|
62.19
|
27.68
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
56.67
|
59.48
|
28.31
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
60.50
|
73.81
|
24.35
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
56.61
|
59.25
|
28.05
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
52.15
|
56.05
|
20.08
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
47.99
|
48.75
|
28.33
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B USD Cap Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
58.46
|
67.27
|
18.38
|
2646.45
|