|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
44.48
|
40.72
|
-1.07
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
43.28
|
37.46
|
-1.26
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
46.46
|
46.91
|
6.24
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
43.18
|
37.24
|
-1.46
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
47.05
|
48.62
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
32.14
|
42.96
|
20.47
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Cap Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
50.15
|
57.03
|
18.30
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
32.09
|
42.79
|
20.26
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
36.31
|
41.14
|
18.97
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Cap Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
50.08
|
56.85
|
18.07
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
32.66
|
44.62
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
50.68
|
58.83
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Cap Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
51.59
|
61.59
|
24.09
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
50.05
|
56.74
|
17.92
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
50.79
|
-
|
-
|
175.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
43.37
|
-
|
-
|
175.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
50.18
|
-
|
-
|
175.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
26.97
|
-
|
-
|
175.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Fonds
|
127545388
|
Vontobel Asset Management S.A.
|
EUR
|
30.81
|
-
|
-
|
175.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Fonds
|
128483825
|
Vontobel Asset Management S.A.
|
GBP
|
35.51
|
-
|
-
|
175.59
|