|
Vontobel Fund - mtx Emerging Markets Leaders B USD Cap Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
49.71
|
81.78
|
25.48
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
49.64
|
81.50
|
25.16
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Cap Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
48.82
|
78.54
|
21.77
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
48.82
|
78.55
|
21.77
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Cap Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
47.15
|
75.71
|
-
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Cap Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
51.64
|
88.90
|
33.78
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
46.14
|
70.22
|
12.48
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
45.26
|
67.23
|
9.18
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
44.41
|
63.29
|
8.53
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
47.31
|
74.57
|
17.30
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
44.18
|
62.91
|
8.21
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
47.93
|
76.67
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
46.55
|
73.54
|
38.04
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Cap Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
51.02
|
86.56
|
31.02
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
46.49
|
73.33
|
37.79
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
50.95
|
74.08
|
40.13
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Cap Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
50.95
|
86.35
|
30.77
|
3004.41
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
47.10
|
75.54
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
51.59
|
88.73
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Cap Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
52.46
|
91.98
|
37.43
|
3004.41
|