|
Vontobel Fund II - Megatrends AG USD Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
12.81
|
-
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
12.58
|
-
|
-
|
202.82
|
|
Vontobel Fund II - Megatrends B USD Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
11.61
|
-9.75
|
-
|
202.82
|
|
Vontobel Fund II - Megatrends G USD Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
12.81
|
-
|
-
|
203.89
|
|
Vontobel Fund II - Megatrends H CHF Hedged Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
6.99
|
-20.35
|
-
|
202.82
|
|
Vontobel Fund II - Megatrends H EUR Hedged Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
9.53
|
-16.78
|
-
|
202.82
|
|
Vontobel Fund II - Megatrends I USD Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
12.66
|
-7.28
|
-
|
202.82
|
|
Vontobel Fund II - Megatrends N CHF Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
21.18
|
-7.99
|
35.48
|
202.82
|
|
Vontobel Fund II - Megatrends N EUR Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
20.05
|
1.59
|
-
|
202.82
|
|
Vontobel Fund II - Megatrends N USD Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
12.54
|
-7.49
|
44.75
|
202.82
|
|
Vontobel Fund II - Megatrends V USD Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
12.58
|
-7.39
|
-
|
202.82
|
|
Vontobel Fund II - mtx China A-Shares Leaders A USD Fonds
|
58471450
|
Vontobel Asset Management S.A.
|
USD
|
7.40
|
-42.01
|
-
|
29.91
|
|
Vontobel Fund II - mtx China A-Shares Leaders AN USD Fonds
|
58471451
|
Vontobel Asset Management S.A.
|
USD
|
8.33
|
-40.47
|
-
|
29.91
|
|
Vontobel Fund II - mtx China A-Shares Leaders B USD Fonds
|
58471453
|
Vontobel Asset Management S.A.
|
USD
|
7.37
|
-42.02
|
-
|
29.91
|
|
Vontobel Fund II - mtx China A-Shares Leaders C USD Fonds
|
58471455
|
Vontobel Asset Management S.A.
|
USD
|
6.73
|
-43.06
|
-
|
29.91
|
|
Vontobel Fund II - mtx China A-Shares Leaders G USD Fonds
|
58471465
|
Vontobel Asset Management S.A.
|
USD
|
8.94
|
-
|
-
|
29.91
|
|
Vontobel Fund II - mtx China A-Shares Leaders I USD Fonds
|
58471459
|
Vontobel Asset Management S.A.
|
USD
|
8.38
|
-40.41
|
-
|
29.91
|
|
Vontobel Fund II - mtx China A-Shares Leaders N GBP Fonds
|
58471462
|
Vontobel Asset Management S.A.
|
GBP
|
10.39
|
-
|
-
|
29.91
|
|
Vontobel Fund II - mtx China A-Shares Leaders N USD Fonds
|
58471461
|
Vontobel Asset Management S.A.
|
USD
|
8.33
|
-40.47
|
-
|
29.91
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
2.05
|
-18.20
|
-
|
155.58
|
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