|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
30.48
|
83.53
|
40.95
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
32.65
|
69.91
|
45.44
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
30.43
|
83.30
|
40.68
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
34.59
|
71.79
|
46.30
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
33.00
|
71.29
|
47.33
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
31.04
|
85.81
|
41.81
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
32.94
|
71.03
|
47.01
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
32.88
|
65.29
|
37.60
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
36.99
|
56.56
|
52.81
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B USD Cap Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
29.36
|
78.81
|
35.01
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
29.32
|
78.58
|
34.69
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Cap Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
28.59
|
75.63
|
31.02
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
28.59
|
75.64
|
31.02
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Cap Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
34.60
|
71.80
|
-
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Cap Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
31.03
|
85.83
|
43.93
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
26.67
|
67.76
|
20.71
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
25.91
|
64.80
|
17.16
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
25.11
|
60.87
|
15.67
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
27.76
|
72.16
|
25.87
|
3207.4
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
24.94
|
60.47
|
15.33
|
3207.4
|