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A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 107,93 | 4.7. |   | 16,27 | 15,38 | 25,18 | - |  | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 105,12 | 4.7. | | 2,23 | 5,87 | 12,34 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 103,44 | 4.7. | | 6,71 | 7,93 | 12,69 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 114,37 | 4.7. | | 16,29 | 15,43 | 26,99 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 114,81 | 4.7. | | 1,55 | 4,53 | 8,17 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 143,38 | 4.7. | | -0,07 | 3,61 | 12,93 | 9,12 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 169,88 | 4.7. | | 15,52 | 13,92 | 22,25 | 5,66 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 122,89 | 4.7. | | 15,49 | 13,87 | 22,07 | 5,41 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 118,44 | 4.7. | | 15,17 | 13,23 | 20,07 | 2,55 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 118,40 | 4.7. | | 15,16 | 13,24 | 20,08 | 2,55 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 135,93 | 4.7. | | 18,92 | 14,40 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 134,98 | 4.7. | | 18,68 | 13,92 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 122,67 | 4.7. | | 4,31 | 4,47 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,41 | 4.7. | | 18,65 | 13,86 | - | - | | A3CT8A | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G EUR | EUR | 91,34 | 4.7. | | 2,22 | 5,88 | 12,42 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 113,08 | 4.7. | | 16,28 | 15,39 | 27,04 | 12,63 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 103,72 | 4.7. | | 14,09 | 11,37 | 13,82 | -4,48 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 99,17 | 4.7. | | 13,75 | 10,75 | 11,79 | -7,20 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 119,34 | 4.7. | | 13,30 | 9,81 | 10,08 | -6,44 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 108,04 | 4.7. | | 14,58 | 12,38 | 16,77 | -0,30 | |
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