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A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,20 | 13.10. |   | 28,38 | 21,24 | 67,49 | 22,32 |  | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 150,73 | 13.10. | | 28,37 | 21,21 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 113,91 | 13.10. | | 27,77 | 19,34 | - | - | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 457,69 | 13.10. | | 27,57 | 20,24 | 63,39 | 17,18 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 495,88 | 13.10. | | 27,57 | 20,24 | 63,39 | 17,18 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 144,02 | 13.10. | | 27,52 | 20,18 | 63,14 | 17,09 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 121,92 | 13.10. | | 27,41 | 18,88 | 54,68 | 5,86 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 120,11 | 13.10. | | 27,38 | 18,86 | 54,80 | 6,00 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,04 | 13.10. | | 27,38 | 18,88 | 54,90 | 6,12 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 139,82 | 13.10. | | 26,97 | 19,51 | - | - | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,09 | 13.10. | | 26,60 | 17,91 | 50,88 | 1,62 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,56 | 13.10. | | 26,59 | 17,90 | 50,88 | 1,64 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 117,90 | 13.10. | | 26,57 | 19,42 | 50,86 | 8,97 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,77 | 13.10. | | 26,04 | 18,54 | 56,71 | 10,86 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 109,87 | 13.10. | | 26,03 | 17,23 | 48,25 | -1,29 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,21 | 13.10. | | 26,02 | 18,50 | 56,67 | 10,60 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,61 | 13.10. | | 25,98 | 18,46 | 56,52 | 10,44 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 114,27 | 13.10. | | 25,96 | 17,07 | 48,38 | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,99 | 13.10. |  | 25,43 | 19,87 | 22,25 | 48,40 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 131,99 | 13.10. | | 25,31 | 16,28 | 45,22 | -0,91 | |
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