|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
11.62
|
19.17
|
13.16
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
12.73
|
22.77
|
18.92
|
451.96
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
11.59
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
11.80
|
20.75
|
4.62
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
4.93
|
9.29
|
8.07
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
13.23
|
25.47
|
11.51
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
9.30
|
12.39
|
-5.41
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
10.18
|
15.36
|
-1.26
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
4.50
|
7.94
|
5.85
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
12.77
|
23.90
|
9.23
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
6.90
|
10.48
|
2.85
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
12.71
|
23.76
|
9.03
|
2216.63
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
4.94
|
8.96
|
7.74
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
7.21
|
11.34
|
4.19
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
13.22
|
23.64
|
9.89
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Fonds
|
50582354
|
Vontobel Asset Management S.A.
|
EUR
|
4.93
|
9.20
|
7.91
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
7.16
|
11.19
|
3.99
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG USD Fonds
|
50526064
|
Vontobel Asset Management S.A.
|
USD
|
13.26
|
25.42
|
11.41
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
3.60
|
5.14
|
1.36
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
1.10
|
9.40
|
8.74
|
2217.22
|
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