|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
10.24
|
-
|
-
|
474.07
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A USD Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
6.88
|
-17.21
|
-8.10
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
15.49
|
-5.53
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
8.27
|
-13.99
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged) EUR Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
4.85
|
-22.84
|
-16.70
|
2450.6
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
5.78
|
-20.77
|
-13.01
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
15.02
|
-6.70
|
4.01
|
2450.6
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI USD Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
7.81
|
-15.05
|
-4.06
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN GBP Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
9.94
|
-7.66
|
2.32
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN USD Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
7.78
|
-15.14
|
-4.22
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
15.51
|
-5.80
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
10.25
|
-6.95
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
8.26
|
-15.24
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG EUR Fonds
|
50582354
|
Vontobel Asset Management S.A.
|
EUR
|
15.46
|
-5.63
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
10.19
|
-7.07
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG USD Fonds
|
50526064
|
Vontobel Asset Management S.A.
|
USD
|
8.26
|
-14.03
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
14.02
|
-9.10
|
-
|
2450.6
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
17.17
|
1.00
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
6.88
|
-17.21
|
-8.10
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
6.84
|
-17.33
|
-
|
2473.69
|
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