|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
58.39
|
67.02
|
18.09
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Cap Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
57.52
|
64.29
|
14.89
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
57.52
|
64.30
|
14.88
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Cap Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
54.12
|
62.20
|
-
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Cap Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
60.51
|
73.83
|
26.20
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
54.82
|
56.67
|
6.21
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
53.89
|
53.93
|
3.11
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
52.98
|
50.31
|
2.65
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
56.07
|
60.72
|
10.77
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
52.75
|
49.92
|
2.35
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
56.73
|
62.62
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
53.48
|
60.17
|
25.41
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Cap Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
59.84
|
71.68
|
23.61
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
53.41
|
59.98
|
25.18
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
56.26
|
58.20
|
26.65
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Cap Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
59.77
|
71.48
|
23.37
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
54.06
|
62.02
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
60.45
|
73.68
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Cap Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
61.38
|
76.66
|
29.66
|
2646.45
|
|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
59.73
|
71.35
|
23.22
|
2217.22
|