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A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 114,36 | 30.1. |   | 9,86 | 44,80 | 42,73 | 1,97 |  | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 137,04 | 30.1. | | 9,84 | 44,80 | 42,57 | 1,84 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 139,09 | 30.1. | | 9,84 | 44,81 | 42,47 | 1,72 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 156,17 | 30.1. | | 9,81 | 29,48 | - | - | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 111,32 | 30.1. | | 9,77 | 43,63 | 39,00 | -2,35 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 130,98 | 30.1. | | 9,77 | 43,67 | 38,99 | -2,36 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 129,75 | 30.1. | | 9,72 | 42,65 | 36,23 | - | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 149,54 | 30.1. | | 9,64 | 41,69 | 33,41 | -5,36 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 723,84 | 30.1. | | 9,34 | 48,42 | 53,51 | 20,44 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 651,18 | 30.1. | | 9,27 | 47,36 | 50,19 | 16,14 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 162,27 | 30.1. | | 9,27 | 47,29 | 50,03 | 15,92 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 149,01 | 30.1. | | 9,27 | 47,29 | 50,03 | 15,92 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 515,79 | 30.1. | | 9,19 | 46,10 | 46,35 | 11,23 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 560,50 | 30.1. | | 9,19 | 46,10 | 46,34 | 11,23 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 158,50 | 30.1. | | 9,14 | - | - | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 121,72 | 30.1. | | 9,11 | 43,97 | 40,82 | 4,80 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 503,43 | 30.1. | | 9,11 | 43,92 | 40,76 | 4,74 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 134,65 | 30.1. | | 9,10 | 43,90 | 40,66 | 4,44 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 437,29 | 30.1. | | 9,03 | 42,74 | 37,20 | 0,35 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 141,82 | 30.1. | | 8,97 | 41,78 | - | - | |
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