Vontobel Fund - mtx Emerging Markets Leaders B USD Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
7.55
|
14.25
|
16.49
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
7.50
|
14.08
|
16.21
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
6.91
|
12.22
|
13.06
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
6.91
|
12.23
|
13.07
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
6.22
|
11.88
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
8.94
|
18.72
|
24.19
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders H EUR Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
5.33
|
6.48
|
5.42
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
4.74
|
4.61
|
2.46
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
3.80
|
3.32
|
3.56
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
6.32
|
9.22
|
10.03
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
3.72
|
3.19
|
3.50
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
6.65
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
5.76
|
10.50
|
18.39
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
8.48
|
17.25
|
21.63
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
5.72
|
10.37
|
18.17
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
4.03
|
10.24
|
12.69
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
8.44
|
17.11
|
21.39
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
6.17
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
8.89
|
-
|
-
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
9.53
|
20.66
|
27.58
|
2217.22
|