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A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 122,58 | 27.2. |   | 17,75 | 48,59 | 64,85 | 9,42 |  | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 146,26 | 27.2. | | 17,53 | 34,30 | 57,97 | 24,38 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 147,60 | 27.2. | | 18,14 | 52,21 | 75,72 | 21,62 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 233,34 | 27.2. | | 17,99 | 50,95 | 71,43 | 16,71 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 175,37 | 27.2. | | 22,84 | 60,96 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 174,98 | 27.2. | | 23,03 | 47,91 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 186,47 | 27.2. | | 23,69 | 67,70 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 195,55 | 27.2. | | 23,81 | 68,72 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 156,62 | 27.2. | | 18,23 | 52,90 | 78,14 | 24,41 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 140,31 | 27.2. | | 17,59 | 47,35 | 60,54 | 4,81 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 159,98 | 27.2. | | 17,30 | 45,32 | 53,87 | 1,41 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 146,91 | 27.2. | | 17,75 | 48,54 | 64,68 | 9,30 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 149,10 | 27.2. | | 17,74 | 48,57 | 64,59 | 9,18 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 138,88 | 27.2. | | 17,44 | 46,31 | 57,12 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 264,86 | 27.2. | | 18,15 | 52,27 | 75,94 | 21,86 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 190,10 | 27.2. | | 18,23 | 43,27 | 58,14 | 27,34 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 196,30 | 27.2. | | 18,14 | 52,19 | 75,72 | 21,62 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 289,72 | 27.2. | | 18,28 | 53,37 | 79,81 | 26,37 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 108,15 | 27.2. |  | 1,65 | 3,33 | 13,63 | 8,86 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 148,66 | 27.2. | | 1,62 | 3,09 | 12,82 | 7,60 | |
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