Jun 2020
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
12,348,321
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Vontobel India Fund
|
9,744,097
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
20,227,278
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Vontobel India Fund
|
9,744,097
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Vontobel Fund - Emerging Markets Equity
|
9,863,685
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
21,322,110
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Vontobel India Fund
|
9,925,862
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Vontobel Fund - Emerging Markets Equity
|
10,595,380
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
21,322,110
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Vontobel India Fund
|
10,777,349
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Vontobel Fund - Emerging Markets Equity
|
10,935,228
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
21,616,103
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Vontobel India Fund
|
9,860,782
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Vontobel Fund - Emerging Markets Equity
|
11,350,309
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
20,863,866
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Vontobel Fund - Emerging Markets Equity
|
9,767,381
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
18,086,091
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
18,368,892
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
17,463,209
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Vontobel Fund - Emerging Markets Equity
|
10,385,592
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
17,644,930
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Virtus Vontobel Emerging Markets Opportunities Fund
|
15,383,843
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|