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A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 163,13 | 4.2. |   | 9,85 | 45,89 | 55,60 | 13,89 |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 291,91 | 4.2. |  | 16,10 | 45,56 | 35,60 | 18,81 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 518,48 | 4.2. | | 9,76 | 44,70 | 51,79 | 9,28 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 563,42 | 4.2. | | 9,76 | 44,69 | 51,79 | 9,28 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 153,99 | 4.2. | | 15,97 | 44,36 | 31,71 | 17,49 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 140,37 | 4.2. | | 10,85 | 43,94 | 48,30 | 0,68 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 115,41 | 4.2. | | 10,86 | 43,93 | 48,59 | 0,92 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 138,31 | 4.2. | | 10,86 | 43,92 | 48,43 | 0,80 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 150,21 | 4.2. | | 15,88 | 43,19 | 28,56 | 12,78 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 132,17 | 4.2. | | 10,77 | 42,78 | 44,69 | -3,36 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 112,33 | 4.2. | | 10,77 | 42,74 | 44,71 | -3,35 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 122,32 | 4.2. | | 9,65 | 42,55 | 46,14 | 2,91 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 505,88 | 4.2. | | 9,64 | 42,50 | 46,06 | 2,84 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 135,31 | 4.2. | | 9,63 | 42,48 | 45,97 | 2,55 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 130,90 | 4.2. | | 10,69 | 41,74 | 41,77 | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 439,38 | 4.2. | | 9,55 | 41,33 | 42,40 | -1,48 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 150,86 | 4.2. | | 10,61 | 40,79 | 38,84 | -6,35 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 142,47 | 4.2. | | 9,47 | 40,36 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 132,54 | 4.2. | | 8,72 | 39,77 | 44,11 | 1,37 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 306,03 | 4.2. | | 8,72 | 39,02 | 34,46 | -5,42 | |
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