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A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 643,85 | 21.10. |  | 30,49 | 25,73 | 75,29 | 28,35 |  | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 152,24 | 21.10. |  | 29,65 | 24,74 | - | - |  | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 172,94 | 21.10. |  | 30,65 | 23,86 | 64,89 | 13,95 |  | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 145,92 | 21.10. |  | 17,79 | 17,13 | 44,65 | 24,30 |  | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 123,82 | 21.10. |  | 32,00 | 25,45 | 71,35 | 21,46 |  | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 99,73 | 21.10. |  | 28,09 | 20,93 | 53,90 | 2,69 |  | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 102,25 | 21.10. |  | 28,91 | 21,91 | 57,96 | 7,20 |  | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 123,18 | 21.10. |  | 17,40 | 16,65 | 42,87 | 21,75 |  | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 122,27 | 21.10. |  | 31,52 | 24,88 | 69,04 | 18,75 |  | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,57 | 21.10. |  | 17,78 | 17,13 | 44,24 | - |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 119,19 | 21.10. |  | 23,61 | 21,96 | 43,08 | - |  | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,11 | 21.10. |  | 32,01 | 25,46 | 68,84 | - |  | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,13 | 21.10. |  | 17,80 | 17,15 | 44,55 | - |  | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 119,38 | 21.10. |  | 23,57 | 21,90 | 42,92 | - |  | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,82 | 21.10. |  | 32,00 | 25,47 | 71,27 | - |  | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,80 | 21.10. |  | 16,58 | 15,65 | 39,18 | - |  | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 159,89 | 21.10. |  | 11,44 | 10,65 | 37,72 | 23,05 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 192,13 | 21.10. |  | 30,65 | 23,86 | 64,89 | 13,95 |  | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,96 | 21.10. |  | 30,59 | 23,80 | 64,64 | 13,67 |  | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,72 | 21.10. |  | 30,03 | 23,12 | 61,97 | 10,59 |  |
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