Vontobel Fund - mtx Emerging Markets Leaders B USD Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
11.80
|
20.75
|
4.62
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
11.74
|
20.56
|
4.37
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
11.12
|
18.59
|
1.54
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
11.13
|
18.59
|
1.53
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
4.94
|
9.30
|
-
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
13.23
|
25.48
|
11.53
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders H EUR Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
9.28
|
12.38
|
-5.46
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
8.66
|
10.39
|
-8.16
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
7.74
|
8.65
|
-7.43
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
10.27
|
15.33
|
-1.31
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
7.69
|
8.52
|
-7.51
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
10.63
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
4.50
|
7.93
|
5.85
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
12.77
|
23.92
|
9.24
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
4.46
|
7.81
|
5.66
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
6.92
|
10.48
|
2.85
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
12.72
|
23.78
|
9.03
|
2216.63
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
4.90
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
13.18
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
13.85
|
27.53
|
14.58
|
2216.63
|