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A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 127,64 | 21.8. |   | 15,91 | 20,14 | - | - |  | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 130,86 | 21.8. | | 4,55 | 17,23 | 11,42 | 21,30 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 130,42 | 21.8. | | 9,39 | 19,05 | 14,04 | 17,03 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 356,36 | 21.8. | | 14,57 | 18,15 | 16,68 | 1,04 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 408,76 | 21.8. | | 15,19 | 19,15 | 19,75 | 5,49 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 109,33 | 21.8. | | 15,16 | 19,12 | 19,63 | 5,16 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 107,09 | 21.8. | | 4,29 | 16,77 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 523,45 | 21.8. | | 17,00 | 21,92 | 28,38 | 16,40 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 130,46 | 21.8. | | 16,96 | 21,87 | 28,23 | 16,18 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 579,99 | 21.8. | | 17,55 | 22,81 | 31,21 | 20,71 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 137,32 | 21.8. | | 16,95 | 21,83 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 157,12 | 21.8. | | 18,70 | 19,13 | 27,19 | 6,21 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 132,15 | 21.8. | | 6,68 | 15,59 | 13,39 | 14,82 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 112,25 | 21.8. | | 19,67 | 20,67 | 32,16 | 13,22 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 90,97 | 21.8. | | 16,84 | 16,34 | 18,50 | -4,06 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 93,14 | 21.8. | | 17,42 | 17,31 | 21,66 | 0,16 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 111,63 | 21.8. | | 6,40 | 15,10 | 11,99 | 12,46 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 110,93 | 21.8. | | 19,32 | 20,12 | 30,37 | 10,70 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 106,84 | 21.8. | | 6,66 | 15,58 | 13,06 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 107,99 | 21.8. | | 11,61 | 17,42 | 16,07 | - | |
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