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A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 196,61 | 20.8. |   | 18,97 | 19,18 | 30,11 | 12,03 |  | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 140,70 | 20.8. | | 10,72 | 15,46 | 14,42 | 10,13 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 145,75 | 20.8. | | 18,93 | 19,13 | 29,96 | 11,81 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 107,69 | 20.8. | | 5,88 | 13,96 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 113,60 | 20.8. | | 19,23 | 19,62 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 214,25 | 20.8. | | 19,51 | 20,04 | 32,97 | 16,17 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 133,37 | 20.8. | | 18,92 | 19,10 | 29,86 | 11,67 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 105,01 | 20.8. |  | 1,65 | 3,50 | 8,09 | 6,59 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,51 | 20.8. | | 1,48 | 3,24 | 7,31 | 5,35 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,60 | 20.8. | | 2,04 | 4,13 | 10,00 | 9,68 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,89 | 20.8. | | 1,89 | 3,90 | 9,27 | 8,50 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,33 | 20.8. | | 1,93 | 3,96 | 9,49 | 8,85 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 118,20 | 20.8. | | 2,16 | 3,82 | 8,55 | 8,17 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 123,60 | 20.8. | | 2,62 | 4,54 | 10,89 | 11,96 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,94 | 20.8. | | 2,87 | 4,95 | 12,24 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 97,53 | 20.8. | | 4,28 | 3,62 | -14,32 | 24,15 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,97 | 20.8. | | 3,27 | 2,17 | -18,60 | 16,14 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 105,86 | 20.8. | | 4,80 | 4,44 | -12,28 | 29,14 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 111,02 | 20.8. | | 5,11 | 4,93 | -11,04 | 32,17 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 146,23 | 20.8. | | -6,46 | 0,30 | -23,32 | 36,18 | |
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