|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
30.09
|
45.66
|
23.74
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap Fonds
|
42878549
|
Vontobel Asset Management S.A.
|
USD
|
34.92
|
63.23
|
24.08
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap Fonds
|
4514046
|
Vontobel Asset Management S.A.
|
EUR
|
30.21
|
47.06
|
5.38
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Cap Fonds
|
4514053
|
Vontobel Asset Management S.A.
|
EUR
|
31.32
|
50.90
|
10.03
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Cap Fonds
|
126902053
|
Vontobel Asset Management S.A.
|
CHF
|
28.29
|
-
|
-
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Fonds
|
38261481
|
Vontobel Asset Management S.A.
|
EUR
|
31.27
|
50.76
|
9.66
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds
|
50071057
|
Vontobel Asset Management S.A.
|
CHF
|
29.28
|
-
|
-
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
22.28
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
34.41
|
61.35
|
21.71
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
29.78
|
44.61
|
22.29
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
34.35
|
61.17
|
21.48
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Cap Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
35.69
|
66.03
|
27.65
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
34.32
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (ex Japan) AG USD Distribution Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
487.9
|
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
34.76
|
58.18
|
12.75
|
2475.03
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
24.19
|
45.85
|
22.06
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
36.50
|
64.39
|
20.19
|
2475.03
|
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Dist Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
31.59
|
47.68
|
1.63
|
2475.03
|
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
32.67
|
51.66
|
6.11
|
2475.03
|
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
23.67
|
44.03
|
19.56
|
2475.03
|
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