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A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,91 | 28.11. |   | 28,90 | 30,06 | - | - |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 122,92 | 28.11. | | 28,46 | 29,58 | 46,77 | 0,30 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,10 | 28.11. | | 28,43 | 29,56 | 46,86 | 0,43 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,05 | 28.11. | | 28,43 | 29,56 | 46,98 | 0,57 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 574,58 | 28.11. | | 28,43 | 31,55 | 55,50 | 14,96 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,49 | 28.11. | | 28,38 | 31,49 | 55,32 | 14,75 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,19 | 28.11. | | 28,38 | 31,50 | 55,32 | 13,92 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 150,71 | 28.11. | | 28,35 | 31,46 | - | - | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,91 | 28.11. | | 27,50 | 28,52 | 43,15 | -3,71 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,52 | 28.11. | | 27,49 | 28,51 | 43,16 | -3,66 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 495,30 | 28.11. | | 27,42 | 30,41 | 51,51 | 10,10 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 455,78 | 28.11. | | 27,42 | 30,41 | 51,51 | 10,10 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 143,84 | 28.11. | | 27,36 | 30,34 | 51,28 | 9,83 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,74 | 28.11. | | 27,23 | 26,77 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 118,47 | 28.11. | | 27,18 | 29,33 | 41,44 | 3,61 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 342,18 | 28.11. |  | 26,99 | 20,70 | 18,71 | 40,83 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 110,56 | 28.11. | | 26,82 | 27,79 | 40,66 | -6,47 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 114,98 | 28.11. | | 26,74 | 27,60 | 40,46 | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 139,55 | 28.11. | | 26,73 | 29,63 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 123,50 | 28.11. | | 26,51 | 26,01 | - | - | |
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