|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) CHF Fonds
|
35324235
|
Vontobel Asset Management S.A.
|
CHF
|
8.97
|
-21.01
|
-13.73
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR Fonds
|
37574631
|
Vontobel Asset Management S.A.
|
EUR
|
11.62
|
-16.80
|
-8.73
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged) CHF Fonds
|
39290546
|
Vontobel Asset Management S.A.
|
CHF
|
8.90
|
-21.09
|
-13.71
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR Fonds
|
37012594
|
Vontobel Asset Management S.A.
|
EUR
|
17.57
|
-3.27
|
4.01
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD Fonds
|
12236113
|
Vontobel Asset Management S.A.
|
USD
|
13.77
|
-10.67
|
0.84
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N EUR Acc Fonds
|
45186126
|
Vontobel Asset Management S.A.
|
EUR
|
17.52
|
-3.37
|
3.83
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP Fonds
|
36844873
|
Vontobel Asset Management S.A.
|
GBP
|
14.16
|
-3.54
|
3.57
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N USD Fonds
|
37012602
|
Vontobel Asset Management S.A.
|
USD
|
13.73
|
-10.76
|
0.67
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S USD Fonds
|
35836106
|
Vontobel Asset Management S.A.
|
USD
|
14.87
|
-8.06
|
5.78
|
2470.63
|
|
Vontobel Fund - mtx Sustainable Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
13.70
|
-10.84
|
0.52
|
2470.63
|
|
Vontobel Fund Credit Opportunities A USD Dis Fonds
|
138947277
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities AH (hedged) EUR Dis Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
18.58
|
39.70
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
13.67
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
16.68
|
31.21
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
13.37
|
-
|
-
|
207.59
|
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