Vontobel Fund - mtx Emerging Markets Leaders H EUR Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
3.70
|
2.66
|
2.93
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
3.10
|
0.83
|
0.03
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
2.18
|
-0.37
|
1.12
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
5.30
|
7.44
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
2.10
|
-0.49
|
1.10
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
4.97
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
1.31
|
5.35
|
12.63
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
6.85
|
13.16
|
18.80
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
1.27
|
5.24
|
12.42
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
0.51
|
5.09
|
10.05
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
6.81
|
13.03
|
18.56
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
1.71
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
7.25
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
7.87
|
16.46
|
24.61
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
6.78
|
12.94
|
18.41
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
6.86
|
-
|
-
|
140.67
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
2.05
|
-
|
-
|
140.67
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
6.40
|
-
|
-
|
140.67
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
-3.81
|
-
|
-
|
140.67
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Fonds
|
127545388
|
Vontobel Asset Management S.A.
|
EUR
|
0.81
|
-
|
-
|
140.67
|