|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
9.22
|
43.49
|
89.02
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
8.76
|
13.18
|
21.83
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
7.56
|
8.45
|
15.69
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
9.71
|
16.18
|
27.23
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
9.68
|
16.04
|
26.98
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
8.76
|
13.18
|
21.83
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
8.72
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Fonds
|
142753769
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
8.11
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
6.57
|
9.19
|
25.24
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
4.40
|
8.14
|
19.10
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
10.13
|
17.52
|
29.69
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
6.67
|
5.60
|
10.79
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
7.57
|
8.36
|
15.60
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
4.87
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
7.62
|
8.24
|
15.24
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
6.16
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
9.71
|
16.16
|
27.21
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
4.16
|
7.37
|
17.71
|
447.18
|
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