|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
56.25
|
98.06
|
45.22
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
50.99
|
79.22
|
22.79
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Cap Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
52.25
|
83.84
|
28.14
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Cap Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
48.78
|
71.00
|
-
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
52.22
|
83.72
|
27.89
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
49.91
|
-
|
-
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
59.00
|
88.50
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
55.65
|
95.76
|
42.45
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
60.83
|
89.62
|
51.31
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
55.60
|
95.53
|
42.18
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Cap Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
57.14
|
101.47
|
49.42
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
55.55
|
95.38
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (ex Japan) AG USD Distribution Fonds
|
149056693
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
684.3
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
52.48
|
89.39
|
29.31
|
3196.53
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
57.76
|
89.53
|
44.81
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
54.44
|
96.82
|
37.83
|
3196.53
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Dist Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
48.85
|
77.26
|
15.68
|
3196.53
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
50.20
|
82.02
|
20.83
|
3196.53
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
57.12
|
87.17
|
41.83
|
3196.53
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
53.80
|
94.37
|
35.00
|
3196.53
|