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A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 145,99 | 26.11. |   | 22,45 | 25,49 | 43,66 | 17,86 |  | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 389,20 | 26.11. | | 25,13 | 27,43 | 42,33 | -1,01 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,45 | 26.11. | | 26,09 | 28,52 | 46,04 | 3,36 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,67 | 26.11. | | 26,05 | 28,47 | 45,92 | 3,16 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 118,24 | 26.11. | | 15,15 | 19,01 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 576,62 | 26.11. | | 28,89 | 31,60 | 56,05 | 14,40 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,70 | 26.11. | | 28,83 | 31,56 | 55,87 | 14,33 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 640,13 | 26.11. | | 29,74 | 32,56 | 59,48 | 18,64 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 151,25 | 26.11. | | 28,81 | 31,52 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 172,16 | 26.11. | | 30,91 | 30,88 | 53,89 | 5,73 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,81 | 26.11. | | 18,32 | 19,89 | 43,45 | 15,74 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,72 | 26.11. | | 32,43 | 32,55 | 59,89 | 12,68 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,93 | 26.11. | | 28,02 | 27,74 | 43,76 | -4,77 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,47 | 26.11. | | 28,97 | 28,79 | 47,59 | -0,57 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 122,65 | 26.11. | | 17,88 | 19,40 | 41,67 | 13,36 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,52 | 26.11. | | 31,88 | 31,96 | 57,73 | 10,18 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,09 | 26.11. | | 18,31 | 19,89 | 43,45 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,90 | 26.11. | | 25,38 | 25,92 | 45,60 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,49 | 26.11. | | 32,43 | 32,56 | 59,89 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,67 | 26.11. | | 18,32 | 19,91 | 43,35 | - | |
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