Vontobel Fund - mtx Asian Leaders (Ex-Japan) I EUR Fonds
|
57870898
|
Vontobel Asset Management S.A.
|
EUR
|
24.37
|
-
|
-
|
447.18
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Fonds
|
4514057
|
Vontobel Asset Management S.A.
|
USD
|
32.49
|
47.19
|
25.53
|
457.7
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Fonds
|
48633832
|
Vontobel Asset Management S.A.
|
GBP
|
28.11
|
23.75
|
19.95
|
457.7
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Fonds
|
38261488
|
Vontobel Asset Management S.A.
|
USD
|
32.44
|
47.03
|
25.28
|
457.7
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) S USD Cap Fonds
|
53721716
|
Vontobel Asset Management S.A.
|
USD
|
33.77
|
51.48
|
31.67
|
457.7
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Fonds
|
54776127
|
Vontobel Asset Management S.A.
|
USD
|
32.41
|
-
|
-
|
447.18
|
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
|
12236105
|
Vontobel Asset Management S.A.
|
USD
|
29.51
|
44.79
|
15.33
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Fonds
|
44098274
|
Vontobel Asset Management S.A.
|
EUR
|
23.14
|
27.35
|
22.49
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Fonds
|
47781596
|
Vontobel Asset Management S.A.
|
USD
|
31.18
|
50.45
|
22.92
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR Dist Fonds
|
39290530
|
Vontobel Asset Management S.A.
|
EUR
|
26.42
|
34.87
|
3.98
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Fonds
|
38931961
|
Vontobel Asset Management S.A.
|
EUR
|
27.49
|
38.48
|
8.57
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Fonds
|
39078861
|
Vontobel Asset Management S.A.
|
EUR
|
22.64
|
25.78
|
19.98
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Fonds
|
36643668
|
Vontobel Asset Management S.A.
|
USD
|
30.63
|
48.57
|
20.40
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Fonds
|
39078906
|
Vontobel Asset Management S.A.
|
GBP
|
26.32
|
24.99
|
15.07
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Fonds
|
38261784
|
Vontobel Asset Management S.A.
|
USD
|
30.57
|
48.42
|
20.19
|
2291.87
|
Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Fonds
|
50526062
|
Vontobel Asset Management S.A.
|
EUR
|
23.15
|
26.99
|
22.12
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG GBP Fonds
|
50582348
|
Vontobel Asset Management S.A.
|
GBP
|
26.67
|
25.96
|
16.57
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Fonds
|
50526066
|
Vontobel Asset Management S.A.
|
USD
|
31.18
|
48.26
|
21.15
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Fonds
|
50582354
|
Vontobel Asset Management S.A.
|
EUR
|
23.16
|
27.26
|
22.31
|
2217.22
|
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Fonds
|
50582296
|
Vontobel Asset Management S.A.
|
GBP
|
26.61
|
25.81
|
16.33
|
2217.22
|