|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders C USD Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
6.24
|
-18.69
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
6.24
|
-18.69
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G EUR Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
15.50
|
-5.52
|
-
|
2450.6
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G USD Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
8.26
|
-13.98
|
-2.03
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
4.82
|
-22.84
|
-16.80
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HC (hedged) EUR Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
4.21
|
-24.20
|
-
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
3.20
|
-24.59
|
-17.67
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
5.80
|
-20.84
|
-13.14
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
3.16
|
-24.67
|
-17.65
|
2450.6
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
15.02
|
-6.70
|
4.02
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
7.82
|
-15.04
|
-4.05
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
14.97
|
-6.80
|
3.84
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
9.91
|
-7.69
|
2.30
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
7.78
|
-15.13
|
-4.21
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
8.85
|
-12.57
|
0.65
|
2473.69
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
7.74
|
-15.20
|
-
|
2473.69
|
|
Vontobel Fund Credit Opportunities A USD Dis Fonds
|
138947277
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
185.33
|
|
Vontobel Fund Credit Opportunities AH (hedged) EUR Dis Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
185.33
|
|
Vontobel Fund Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
185.33
|
|
Vontobel Fund Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
20.19
|
-
|
-
|
153.6
|
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