|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders C USD Fonds
|
37575405
|
Vontobel Asset Management S.A.
|
USD
|
9.37
|
-22.05
|
-
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders C1 USD Fonds
|
43753783
|
Vontobel Asset Management S.A.
|
USD
|
9.38
|
-22.05
|
-
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G EUR Fonds
|
112489918
|
Vontobel Asset Management S.A.
|
EUR
|
15.16
|
-
|
-
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G USD Fonds
|
40236190
|
Vontobel Asset Management S.A.
|
USD
|
11.45
|
-17.54
|
3.12
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR Fonds
|
37470435
|
Vontobel Asset Management S.A.
|
EUR
|
7.94
|
-25.95
|
-12.50
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HC (hedged) EUR Fonds
|
37575406
|
Vontobel Asset Management S.A.
|
EUR
|
7.31
|
-27.28
|
-
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
6.32
|
-27.41
|
-13.16
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
8.93
|
-24.05
|
-8.67
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
6.29
|
-27.48
|
-13.13
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
14.69
|
-12.58
|
5.95
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
10.97
|
-18.56
|
0.99
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
14.65
|
-12.68
|
5.76
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
9.43
|
-12.76
|
4.00
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
10.94
|
-18.65
|
0.80
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
12.04
|
-16.19
|
5.94
|
2593.0
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
10.91
|
-18.71
|
-
|
2593.0
|
|
Vontobel Fund Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
25.97
|
-
|
-
|
147.68
|
|
Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
20.77
|
-
|
-
|
147.68
|
|
Vontobel Fund Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
23.94
|
-
|
-
|
147.68
|
|
Vontobel Fund Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
20.42
|
-
|
-
|
147.68
|
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