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A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 100,44 | 19.8. |   | 16,38 | 20,11 | 20,18 | 6,38 |  | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 412,98 | 19.8. | | 16,38 | 20,07 | 20,16 | 6,30 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 110,46 | 19.8. | | 16,35 | 20,04 | 20,04 | 5,98 | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 150,53 | 19.8. | | 14,71 | 19,84 | 50,53 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 148,97 | 19.8. | | 14,71 | 19,84 | 50,56 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 103,66 | 19.8. | | 14,62 | 19,70 | 41,57 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 100,05 | 19.8. | | 14,58 | 19,62 | 41,45 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 184,27 | 19.8. | | 14,56 | 19,59 | 41,40 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 167,01 | 19.8. | | 14,53 | 19,55 | 41,23 | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 176,07 | 19.8. | | 19,73 | 19,41 | 27,33 | 6,96 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 158,48 | 19.8. | | 19,73 | 19,40 | 27,32 | 6,96 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 127,35 | 19.8. | | 19,68 | 19,34 | 27,13 | 6,70 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 360,06 | 19.8. | | 15,76 | 19,07 | 17,09 | 1,83 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 122,62 | 19.8. | | 19,27 | 18,69 | 25,06 | 3,81 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 122,66 | 19.8. | | 19,27 | 18,68 | 25,06 | 3,81 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 130,99 | 19.8. | | 9,87 | 18,60 | 13,91 | 17,29 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,78 | 19.8. | | 13,94 | 18,59 | 37,80 | - | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 144,02 | 19.8. | | 24,48 | 18,40 | 3,57 | 39,26 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 105,87 | 19.8. | | 18,75 | 18,03 | - | - | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 111,72 | 19.8. | | 18,49 | 17,61 | 21,69 | 0,77 | |
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