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A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 108,50 | 2.5. |   | 1,92 | 6,95 | 4,14 | 22,40 |  | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 105,53 | 2.5. | | 1,89 | 6,90 | 4,02 | 22,14 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 394,98 | 2.5. | | 1,61 | 6,02 | 1,46 | 17,20 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 114,74 | 2.5. | | 1,59 | 5,97 | 1,31 | 14,74 | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 111,67 | 2.5. | | 1,41 | 5,39 | - | - | | A2PZB1 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR | EUR | 116,33 | 2.5. | | -7,06 | 0,93 | -2,36 | 20,09 | | A2JRGD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G GBP | GBP | 114,36 | 2.5. | | -4,08 | 0,61 | -1,08 | 16,68 | | A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 116,28 | 2.5. | | 2,04 | 7,35 | 5,34 | 24,75 | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 313,61 | 2.5. | | 0,83 | 3,92 | -5,41 | 6,56 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 358,76 | 2.5. | | 1,10 | 4,80 | -2,94 | 11,17 | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 108,48 | 2.5. | | 0,28 | 2,16 | - | - | | A2JKM6 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 95,97 | 2.5. | | 1,08 | 4,83 | -3,04 | 10,85 | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 95,31 | 2.5. | | -7,18 | 0,55 | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 455,92 | 2.5. | | 1,91 | 6,94 | 4,12 | 22,37 | | A2PNHL | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N GBP | GBP | 110,83 | 2.5. | | -4,15 | 0,38 | -1,78 | 15,33 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 113,65 | 2.5. | | 1,89 | 6,90 | 4,01 | 22,14 | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 504,06 | 2.5. | | 2,16 | 7,72 | 6,42 | 26,89 | | A2P2QD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) S USD | USD | 128,25 | 2.5. | | 2,24 | 7,97 | 7,15 | 28,35 | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 119,63 | 2.5. | | 1,88 | 6,87 | - | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 138,95 | 2.5. | | 4,97 | 7,63 | 6,22 | 14,97 | |
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