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A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 237,23 | 27.11. |   | 32,33 | 32,58 | 60,82 | 13,43 |  | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,84 | 27.11. | | 33,07 | 32,23 | - | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,06 | 27.11. | | 31,97 | 32,16 | 59,33 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,29 | 27.11. | | 31,96 | 32,16 | 59,33 | 11,65 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,34 | 27.11. | | 31,97 | 32,16 | 59,33 | 11,67 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,77 | 27.11. | | 31,95 | 32,15 | 59,26 | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 125,67 | 27.11. | | 31,90 | 32,09 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 151,94 | 27.11. | | 32,72 | 31,85 | - | - | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 639,52 | 27.11. | | 29,61 | 31,83 | 59,33 | 17,63 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 217,27 | 27.11. | | 31,47 | 31,62 | 57,36 | 9,38 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,09 | 27.11. | | 31,41 | 31,57 | 57,17 | 9,16 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 161,05 | 27.11. | | 31,42 | 31,57 | 57,18 | 9,17 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 147,36 | 27.11. | | 31,40 | 31,54 | 57,07 | 9,03 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 145,10 | 27.11. | | 32,02 | 31,07 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 576,07 | 27.11. | | 28,76 | 30,88 | 55,90 | 13,43 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,56 | 27.11. | | 28,71 | 30,83 | 55,72 | 14,22 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,83 | 27.11. | | 28,71 | 30,82 | 55,72 | 13,22 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 151,10 | 27.11. | | 28,68 | 30,79 | - | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 191,83 | 27.11. | | 30,44 | 30,49 | 53,34 | 4,76 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 171,55 | 27.11. | | 30,45 | 30,49 | 53,34 | 4,76 | |
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