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A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 129,46 | 9.1. |   | 4,03 | 25,14 | 38,22 | 11,48 |  | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 128,83 | 9.1. | | 3,11 | 41,38 | 49,63 | 6,60 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 203,88 | 9.1. | | 3,09 | 40,22 | 45,96 | 2,30 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 146,99 | 9.1. |  | 2,96 | 34,72 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 147,80 | 9.1. | | 3,92 | 23,95 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 155,30 | 9.1. | | 3,01 | 40,10 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 162,73 | 9.1. | | 3,03 | 40,93 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 136,61 | 9.1. | | 3,13 | 42,02 | 51,69 | 9,05 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 122,99 | 9.1. | | 3,08 | 36,91 | 36,53 | -7,93 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 140,55 | 9.1. | | 3,05 | 35,05 | 31,17 | -10,67 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 128,61 | 9.1. | | 3,09 | 38,01 | 40,04 | -3,99 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 130,54 | 9.1. | | 3,09 | 38,04 | 39,96 | -4,11 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 121,89 | 9.1. | | 3,07 | 35,96 | 33,95 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 231,15 | 9.1. | | 3,11 | 41,44 | 49,80 | 6,81 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 166,20 | 9.1. | | 3,36 | 29,89 | 36,77 | 8,24 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 171,33 | 9.1. | | 3,11 | 41,37 | 49,63 | 6,61 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 252,61 | 9.1. | | 3,13 | 42,46 | 53,11 | 10,76 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,00 | 9.1. | | 0,57 | 3,60 | 11,83 | 7,55 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,12 | 9.1. | | 0,57 | 3,35 | 11,04 | 6,30 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,09 | 9.1. | | 0,58 | 4,00 | 13,08 | 9,48 | |
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