|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
9.35
|
-13.93
|
2.41
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AHI (hedged) EUR Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
8.26
|
-17.40
|
-2.76
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AI USD Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
10.31
|
-11.66
|
6.96
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AN USD Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
10.26
|
-11.77
|
6.75
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
9.35
|
-13.93
|
2.42
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
9.30
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
8.70
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
18.13
|
-1.87
|
-
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
12.72
|
-3.36
|
-
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G USD Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
10.74
|
-10.64
|
9.04
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
7.33
|
-19.54
|
-6.92
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
8.29
|
-17.43
|
-2.80
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
5.48
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
8.26
|
-17.52
|
-3.10
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
17.67
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I USD Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
10.31
|
-11.67
|
6.95
|
474.07
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
12.46
|
-4.04
|
13.04
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N USD Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
10.27
|
-11.76
|
6.75
|
483.09
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) S USD Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
11.37
|
-9.10
|
-
|
474.07
|
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