|
Vontobel Fund - US Equity I USD Cap Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
-5.30
|
25.90
|
29.97
|
924.74
|
|
Vontobel Fund - US Equity N USD Cap Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
-5.47
|
25.22
|
28.81
|
924.74
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
-3.58
|
20.69
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
-5.02
|
26.98
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
-4.51
|
29.08
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
-5.46
|
25.18
|
28.70
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
40.23
|
80.45
|
37.93
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
38.64
|
74.26
|
29.52
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
41.46
|
85.22
|
44.04
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
41.40
|
85.00
|
43.74
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
40.23
|
80.45
|
37.92
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
40.15
|
80.18
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Fonds
|
142753769
|
Vontobel Asset Management S.A.
|
USD
|
39.39
|
-
|
-
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
39.40
|
77.24
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
44.15
|
78.08
|
49.21
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
42.67
|
76.34
|
50.06
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
42.00
|
87.38
|
46.82
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
37.46
|
69.80
|
24.06
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Cap Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
38.60
|
74.16
|
29.46
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Cap Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
35.45
|
61.97
|
-
|
627.3
|
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