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A3CT8A | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | EUR | 85,80 | 2.5. |   | -3,98 | 2,48 | 2,31 | - |  | A2JRTX | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | USD | 102,52 | 2.5. | | 5,42 | 9,01 | 10,37 | 22,56 | | A2H7EW | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 94,64 | 2.5. | | 4,10 | 5,34 | -1,10 | 4,00 | | A2JKNF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 90,58 | 2.5. | | 3,90 | 4,73 | -2,85 | 1,07 | | A2JKM9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 109,11 | 2.5. | | 3,59 | 3,79 | -4,02 | 2,18 | | A2DV31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 98,43 | 2.5. | | 4,39 | 6,32 | 1,44 | 8,55 | | A2H9FM | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 85,19 | 2.5. | | 3,55 | 3,71 | -4,13 | 2,17 | | A2PDLB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 99,88 | 2.5. | | 4,38 | 6,20 | 1,32 | 8,39 | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 93,17 | 2.5. | | 4,51 | 6,64 | - | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 94,19 | 2.5. | | 3,82 | 4,48 | -1,89 | - | | A2H7F4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | EUR | 127,42 | 2.5. | | -4,12 | 2,07 | 1,05 | 15,26 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 173,97 | 2.5. | | 5,27 | 8,56 | 9,00 | 20,04 | | A2PANQ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR | EUR | 125,03 | 2.5. | | -4,13 | 2,02 | 0,93 | 15,04 | | A2JKNC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N GBP | GBP | 125,86 | 2.5. | | -0,96 | 1,92 | 2,87 | 12,82 | | A2JKE4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD | USD | 128,99 | 2.5. | | 5,25 | 8,52 | 8,89 | 19,81 | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 97,66 | 2.5. | | -3,98 | 2,47 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 100,41 | 2.5. | | 5,38 | 8,98 | - | - | | A1JJMJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS R USD | USD | 189,18 | 2.5. | | 5,53 | 9,36 | 11,41 | 24,48 | | A2JKNA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS S USD | USD | 152,83 | 2.5. | | 5,61 | 9,60 | 12,18 | 25,90 | | A2N6P8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS U1 USD | USD | 118,04 | 2.5. | | 5,25 | 8,49 | 8,80 | 19,66 | |
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