|
Vontobel Fund II - Megatrends H CHF Hedged Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
12.20
|
-3.00
|
-
|
209.15
|
|
Vontobel Fund II - Megatrends H EUR Hedged Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
14.72
|
1.57
|
-
|
209.15
|
|
Vontobel Fund II - Megatrends I USD Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
18.08
|
13.25
|
-
|
209.15
|
|
Vontobel Fund II - Megatrends N CHF Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
20.60
|
10.45
|
32.52
|
209.15
|
|
Vontobel Fund II - Megatrends N EUR Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
21.89
|
22.36
|
-
|
209.15
|
|
Vontobel Fund II - Megatrends N USD Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
17.96
|
13.01
|
44.68
|
209.15
|
|
Vontobel Fund II - Megatrends V USD Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
18.00
|
13.14
|
-
|
209.15
|
|
Vontobel Fund II - mtx China A-Shares Leaders A USD Fonds
|
58471450
|
Vontobel Asset Management S.A.
|
USD
|
10.17
|
-33.82
|
-
|
29.28
|
|
Vontobel Fund II - mtx China A-Shares Leaders AN USD Fonds
|
58471451
|
Vontobel Asset Management S.A.
|
USD
|
11.14
|
-32.06
|
-
|
29.28
|
|
Vontobel Fund II - mtx China A-Shares Leaders B USD Fonds
|
58471453
|
Vontobel Asset Management S.A.
|
USD
|
10.17
|
-33.82
|
-
|
29.28
|
|
Vontobel Fund II - mtx China A-Shares Leaders C USD Fonds
|
58471455
|
Vontobel Asset Management S.A.
|
USD
|
9.52
|
-35.00
|
-
|
29.28
|
|
Vontobel Fund II - mtx China A-Shares Leaders G USD Fonds
|
58471465
|
Vontobel Asset Management S.A.
|
USD
|
11.76
|
-
|
-
|
29.28
|
|
Vontobel Fund II - mtx China A-Shares Leaders I USD Fonds
|
58471459
|
Vontobel Asset Management S.A.
|
USD
|
11.18
|
-31.98
|
-
|
29.28
|
|
Vontobel Fund II - mtx China A-Shares Leaders N GBP Fonds
|
58471462
|
Vontobel Asset Management S.A.
|
GBP
|
11.39
|
-
|
-
|
29.28
|
|
Vontobel Fund II - mtx China A-Shares Leaders N USD Fonds
|
58471461
|
Vontobel Asset Management S.A.
|
USD
|
11.12
|
-32.06
|
-
|
29.28
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
7.64
|
-15.17
|
-
|
158.45
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
7.45
|
-
|
-
|
158.45
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
9.71
|
-11.67
|
-3.11
|
158.45
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
6.18
|
-18.41
|
-6.03
|
158.45
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions HNG (hedged) EUR Fonds
|
116537605
|
Vontobel Asset Management S.A.
|
EUR
|
11.97
|
-
|
-
|
2470.63
|
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