|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
38.58
|
74.07
|
29.21
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
36.42
|
-
|
-
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
43.58
|
76.00
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
41.45
|
85.20
|
44.02
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
42.34
|
75.12
|
48.31
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
41.39
|
84.99
|
43.74
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Cap Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
42.80
|
90.60
|
51.06
|
627.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
41.35
|
84.84
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (ex Japan) AG USD Distribution Fonds
|
149056693
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
627.3
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
38.44
|
78.64
|
31.82
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
42.35
|
76.44
|
43.56
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
40.22
|
85.66
|
40.50
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Dist Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
35.38
|
67.43
|
17.84
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
36.58
|
71.89
|
23.07
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
41.76
|
74.26
|
40.60
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
39.65
|
83.34
|
37.63
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
40.52
|
73.39
|
42.30
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
39.59
|
83.12
|
37.36
|
3148.88
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
42.34
|
76.44
|
43.14
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
40.89
|
74.81
|
44.15
|
2217.22
|