|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
12.70
|
23.70
|
8.90
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
11.54
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
6.38
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
11.07
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
-1.58
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Fonds
|
127545388
|
Vontobel Asset Management S.A.
|
EUR
|
2.87
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Fonds
|
128483825
|
Vontobel Asset Management S.A.
|
GBP
|
5.12
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Fonds
|
130583511
|
Vontobel Asset Management S.A.
|
USD
|
11.01
|
-
|
-
|
156.46
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Fonds
|
127545393
|
Vontobel Asset Management S.A.
|
USD
|
11.98
|
-
|
-
|
156.46
|
|
Vontobel Fund Credit Opportunities A USD Dis Fonds
|
138947277
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities AH (hedged) EUR Dis Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
16.20
|
74.17
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities G USD Cap Fonds
|
143766867
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
11.30
|
53.66
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
14.02
|
63.49
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HG (hedged) CHF Cap Fonds
|
143766900
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
527.86
|
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