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A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 197,24 | 21.8. |   | 19,35 | 20,17 | 30,53 | 10,90 |  | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 141,63 | 21.8. | | 11,45 | 17,09 | 15,17 | 8,83 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 146,22 | 21.8. | | 19,31 | 20,12 | 30,38 | 10,69 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 108,47 | 21.8. | | 6,65 | 15,53 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 113,96 | 21.8. | | 19,61 | 20,61 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 214,95 | 21.8. | | 19,90 | 21,04 | 33,40 | 15,01 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 133,80 | 21.8. | | 19,30 | 20,10 | 30,28 | 10,55 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,97 | 21.8. |  | 1,61 | 3,40 | 8,05 | 6,56 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,46 | 21.8. | | 1,45 | 3,14 | 7,28 | 5,32 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,56 | 21.8. | | 2,00 | 4,03 | 9,96 | 9,64 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,85 | 21.8. | | 1,85 | 3,79 | 9,23 | 8,47 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,29 | 21.8. | | 1,89 | 3,86 | 9,45 | 8,82 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,92 | 21.8. | | 1,92 | 3,25 | 8,29 | 7,97 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 123,30 | 21.8. | | 2,37 | 3,95 | 10,62 | 11,73 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,68 | 21.8. | | 2,62 | 4,36 | 11,97 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 98,01 | 21.8. | | 4,79 | 4,06 | -13,90 | 25,85 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 84,37 | 21.8. | | 3,76 | 2,58 | -18,21 | 17,74 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 106,38 | 21.8. | | 5,32 | 4,88 | -11,85 | 30,91 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 111,56 | 21.8. | | 5,62 | 5,36 | -10,61 | 33,97 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 147,54 | 21.8. | | -5,62 | 1,26 | -22,63 | 37,89 | |
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