Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
7.30
|
12.68
|
26.64
|
447.18
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
8.35
|
16.08
|
33.07
|
447.18
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
7.26
|
-
|
-
|
447.18
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
7.56
|
14.26
|
16.49
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
6.20
|
11.87
|
20.85
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
8.93
|
18.71
|
24.16
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
5.38
|
6.49
|
5.52
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
6.25
|
9.25
|
10.15
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
5.76
|
10.48
|
18.38
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
8.49
|
17.23
|
21.62
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
4.03
|
10.26
|
12.69
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
8.44
|
17.11
|
21.39
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
6.22
|
11.54
|
20.49
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
4.32
|
11.11
|
14.15
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
8.92
|
16.98
|
22.36
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Fonds
|
50582354
|
Vontobel Asset Management S.A.
|
EUR
|
6.21
|
11.79
|
20.68
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
4.27
|
10.96
|
13.94
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG USD Fonds
|
50526064
|
Vontobel Asset Management S.A.
|
USD
|
8.95
|
18.67
|
24.01
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
7.65
|
13.36
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
-1.71
|
12.19
|
16.66
|
2217.22
|