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A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,34 | 1.12. |   | 24,61 | 26,01 | 38,86 | - |  | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,70 | 1.12. |  | 31,88 | 32,25 | 50,07 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,22 | 1.12. | | 16,06 | 17,57 | 30,28 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 159,57 | 1.12. | | 11,21 | 11,64 | 31,46 | 16,82 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 191,70 | 1.12. | | 30,35 | 30,59 | 44,49 | 5,31 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,64 | 1.12. | | 30,29 | 30,53 | 44,28 | 5,05 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,33 | 1.12. | | 29,65 | 29,82 | 41,93 | 2,21 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,28 | 1.12. | | 29,64 | 29,81 | 41,92 | 2,20 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,16 | 1.12. | | 26,69 | 25,51 | - | - | | A3EYFX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF | CHF | 131,79 | 1.12. | | 16,25 | 18,03 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 137,49 | 1.12. | | 16,91 | 17,58 | - | - | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 139,62 | 1.12. | | 24,10 | 24,47 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 144,32 | 1.12. | | 31,31 | 30,61 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 122,97 | 1.12. | | 25,97 | 24,75 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 151,13 | 1.12. | | 32,01 | 31,37 | - | - | | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,03 | 1.12. | | 32,36 | 31,74 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,28 | 1.12. | | 31,91 | 32,29 | 50,16 | 12,27 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,90 | 1.12. | | 27,49 | 27,49 | 34,94 | -5,22 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 110,54 | 1.12. | | 26,80 | 26,75 | 32,61 | -7,94 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 132,66 | 1.12. | | 25,95 | 25,72 | 29,72 | -7,83 | |
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