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A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 127,30 | 20.8. |   | 15,60 | 19,38 | - | - |  | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 129,99 | 20.8. | | 3,85 | 15,87 | 10,68 | 21,85 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 129,63 | 20.8. | | 8,73 | 17,62 | 13,35 | 16,29 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 355,50 | 20.8. | | 14,29 | 17,43 | 16,40 | 2,04 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 407,75 | 20.8. | | 14,90 | 18,41 | 19,45 | 6,52 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 109,06 | 20.8. | | 14,87 | 18,39 | 19,33 | 6,19 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 106,38 | 20.8. | | 3,60 | 15,42 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 522,03 | 20.8. | | 16,68 | 21,15 | 28,03 | 17,52 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 130,11 | 20.8. | | 16,65 | 21,10 | 27,88 | 17,30 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 578,40 | 20.8. | | 17,23 | 22,03 | 30,85 | 21,87 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 136,95 | 20.8. | | 16,63 | 21,07 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 156,62 | 20.8. | | 18,32 | 18,15 | 26,79 | 7,29 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 131,20 | 20.8. | | 5,91 | 14,02 | 12,57 | 16,12 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 111,89 | 20.8. | | 19,29 | 19,68 | 31,73 | 14,36 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 90,70 | 20.8. | | 16,49 | 15,40 | 18,14 | -3,07 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 92,86 | 20.8. | | 17,07 | 16,35 | 21,29 | 1,18 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 110,82 | 20.8. | | 5,62 | 13,54 | 11,18 | 13,73 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 110,57 | 20.8. | | 18,93 | 19,12 | 29,95 | 11,80 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 106,07 | 20.8. | | 5,90 | 14,00 | 12,24 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 107,28 | 20.8. | | 10,87 | 15,78 | 15,31 | - | |
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