|
Vontobel Fund - mtx Emerging Markets Leaders G USD Cap Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
47.16
|
61.79
|
12.76
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
41.80
|
45.79
|
-4.95
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
40.98
|
43.26
|
-7.70
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
39.84
|
39.83
|
-7.93
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
42.95
|
49.57
|
-0.87
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
39.75
|
39.62
|
-8.12
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
43.52
|
51.30
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
26.89
|
43.19
|
12.45
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Cap Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
46.57
|
59.79
|
10.45
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
26.85
|
43.04
|
12.24
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
33.01
|
41.82
|
12.72
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Cap Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
46.50
|
59.62
|
10.23
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
27.38
|
44.83
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
47.10
|
61.64
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Cap Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
47.97
|
64.44
|
15.85
|
2803.49
|
|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
46.46
|
59.49
|
10.10
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
53.57
|
-
|
-
|
190.13
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
45.83
|
-
|
-
|
190.13
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
52.95
|
-
|
-
|
190.13
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
28.49
|
-
|
-
|
190.13
|
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