Jun 2021
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
14,722,259
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
16,310,248
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
16,827,248
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
16,666,027
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
16,841,797
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
21,534,291
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Vontobel Fund - Mtx Sustainable Emerging Markets L
|
21,534,291
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
20,758,067
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
18,201,413
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Vontobel Fund - Mtx Sustainable Asian Leaders (Ex
|
13,928,399
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|