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A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 172,15 | 10.10. |   | 30,05 | 22,28 | 57,34 | 13,28 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 191,25 | 10.10. | | 30,05 | 22,27 | 57,33 | 13,28 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,33 | 10.10. | | 30,00 | 22,22 | 57,10 | 13,01 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 141,71 | 10.10. | | 28,69 | 21,63 | - | - | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,13 | 10.10. | | 29,45 | 21,55 | 54,53 | 9,94 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,08 | 10.10. | | 29,44 | 21,55 | 54,53 | 9,94 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 146,50 | 10.10. | | 22,88 | 21,53 | 36,76 | 24,46 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 119,22 | 10.10. | | 23,64 | 21,50 | 35,79 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 119,34 | 10.10. | | 28,12 | 21,49 | 47,48 | 10,43 | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 119,41 | 10.10. | | 23,61 | 21,43 | 35,62 | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 156,84 | 10.10. | | 23,42 | 21,20 | 34,73 | 17,09 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,77 | 10.10. | | 28,74 | 20,82 | - | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 110,22 | 10.10. | | 27,72 | 20,60 | 52,09 | 12,64 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 453,19 | 10.10. | | 27,71 | 20,57 | 52,05 | 12,57 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 121,21 | 10.10. | | 27,67 | 20,54 | 51,93 | 12,22 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,81 | 10.10. | | 28,35 | 20,35 | 50,64 | 6,58 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 122,84 | 10.10. | | 28,37 | 20,35 | 50,41 | 6,30 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,02 | 10.10. | | 28,35 | 20,33 | 50,54 | 6,46 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 125,14 | 10.10. | | 19,01 | 19,72 | 75,41 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 120,40 | 10.10. | | 20,98 | 19,67 | - | - | |
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