|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Cap Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
30.09
|
53.56
|
-
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Cap Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
37.71
|
66.08
|
16.47
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
32.79
|
49.69
|
-1.86
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
32.01
|
47.07
|
-4.72
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
30.94
|
43.39
|
-5.15
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
33.86
|
53.57
|
2.33
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
30.88
|
43.16
|
-5.33
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
34.40
|
55.38
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
29.55
|
51.64
|
18.00
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders I USD Cap Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
37.13
|
64.02
|
14.08
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
29.51
|
51.47
|
17.78
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
33.34
|
49.77
|
19.41
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders N USD Cap Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
37.07
|
63.83
|
13.86
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG EUR Fonds
|
116534433
|
Vontobel Asset Management S.A.
|
EUR
|
30.04
|
53.40
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders NG USD Fonds
|
116537595
|
Vontobel Asset Management S.A.
|
USD
|
37.65
|
65.91
|
-
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders S USD Cap Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
38.45
|
68.80
|
19.66
|
3011.86
|
|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
37.05
|
63.69
|
13.71
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
50.96
|
-
|
-
|
212.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
43.31
|
-
|
-
|
212.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
50.34
|
-
|
-
|
212.59
|