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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 144,02 | 19.8. |   | 24,48 | 18,40 | 3,57 | 39,26 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 216,79 | 19.8. | | 20,93 | 21,32 | 33,55 | 15,81 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 132,90 | 19.8. | | 20,92 | 14,42 | - | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 118,71 | 19.8. | | 20,70 | 20,97 | 32,25 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 117,38 | 19.8. | | 20,70 | 20,94 | 32,30 | 14,02 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 112,04 | 19.8. | | 20,70 | 20,94 | 30,36 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 113,21 | 19.8. | | 20,69 | 20,94 | 32,29 | 14,00 | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 114,94 | 19.8. | | 20,63 | 20,87 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 198,94 | 19.8. | | 20,38 | 20,44 | 30,67 | 11,68 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 147,48 | 19.8. | | 20,34 | 20,39 | 30,51 | 11,47 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 111,88 | 19.8. | | 20,34 | 20,38 | 30,50 | 11,46 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 134,95 | 19.8. | | 20,33 | 20,36 | 30,41 | 11,33 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 176,07 | 19.8. | | 19,73 | 19,41 | 27,33 | 6,96 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 158,48 | 19.8. | | 19,73 | 19,40 | 27,32 | 6,96 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 127,35 | 19.8. | | 19,68 | 19,34 | 27,13 | 6,70 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 122,66 | 19.8. | | 19,27 | 18,68 | 25,06 | 3,81 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 122,62 | 19.8. | | 19,27 | 18,69 | 25,06 | 3,81 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 105,87 | 19.8. | | 18,75 | 18,03 | - | - | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 585,76 | 19.8. | | 18,72 | 23,73 | 31,66 | 21,63 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 113,39 | 19.8. | | 18,50 | 17,59 | 21,58 | 0,63 | |
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