|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
39.77
|
39.11
|
-3.93
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
25.66
|
37.46
|
11.11
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
43.21
|
48.57
|
6.73
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
30.17
|
34.68
|
8.79
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
43.16
|
48.41
|
6.54
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
26.18
|
39.17
|
13.10
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
30.52
|
35.77
|
10.19
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
43.80
|
50.44
|
7.40
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Fonds
|
50582354
|
Vontobel Asset Management S.A.
|
EUR
|
26.18
|
39.10
|
13.26
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
30.46
|
35.58
|
9.97
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG USD Fonds
|
50526064
|
Vontobel Asset Management S.A.
|
USD
|
43.77
|
50.36
|
8.85
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Fonds
|
48964176
|
Vontobel Asset Management S.A.
|
EUR
|
24.56
|
33.92
|
6.38
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B SEK Fonds
|
36484783
|
Vontobel Asset Management S.A.
|
SEK
|
16.01
|
26.82
|
13.07
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders B USD Cap Fonds
|
12236106
|
Vontobel Asset Management S.A.
|
USD
|
41.98
|
44.79
|
2.24
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders B1 USD Fonds
|
43753780
|
Vontobel Asset Management S.A.
|
USD
|
41.91
|
44.57
|
1.99
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders C USD Cap Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
41.13
|
42.22
|
-0.77
|
2291.87
|
|
Vontobel Fund - mtx Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
41.12
|
42.21
|
-0.77
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders G EUR Cap Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
26.17
|
39.18
|
-
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders G USD Cap Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
43.82
|
50.45
|
8.99
|
2500.89
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
38.63
|
35.47
|
-7.99
|
2500.89
|