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A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 130,14 | 14.1. |   | 4,16 | 44,18 | 47,56 | 5,36 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 205,94 | 14.1. | | 4,13 | 42,99 | 43,96 | 1,10 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 148,42 | 14.1. | | 3,96 | 37,59 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 149,03 | 14.1. | | 4,79 | 26,32 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 156,85 | 14.1. | | 4,04 | 43,07 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 164,37 | 14.1. | | 4,06 | 43,92 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 138,01 | 14.1. | | 4,18 | 44,83 | 49,59 | 7,78 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 124,21 | 14.1. | | 4,10 | 39,64 | 34,72 | -9,02 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 141,93 | 14.1. | | 4,06 | 37,74 | 29,42 | -11,74 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 129,91 | 14.1. | | 4,13 | 40,76 | 38,17 | -5,12 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 131,85 | 14.1. | | 4,12 | 40,78 | 38,08 | -5,23 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 123,10 | 14.1. | | 4,09 | 38,66 | 32,14 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 233,51 | 14.1. | | 4,16 | 44,24 | 47,74 | 5,57 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 167,42 | 14.1. | | 4,12 | 31,00 | 34,66 | 8,17 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 173,08 | 14.1. | | 4,16 | 44,17 | 47,57 | 5,36 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 255,21 | 14.1. | | 4,19 | 45,29 | 50,99 | 9,47 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,20 | 14.1. | | 0,76 | 3,95 | 11,66 | 7,65 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,39 | 14.1. | | 0,75 | 3,70 | 10,86 | 6,40 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,31 | 14.1. | | 0,78 | 4,35 | 12,90 | 9,60 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,79 | 14.1. | | 0,78 | 4,42 | 13,12 | 9,95 | |
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