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A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 107,69 | 21.8. |  | 14,53 | 9,01 | - | - |  | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 141,81 | 21.8. |  | -2,31 | 5,73 | 20,50 | - |  | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 127,64 | 21.8. |  | 15,91 | 20,14 | - | - |  | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 107,09 | 21.8. |  | 4,29 | 16,77 | - | - |  | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 137,32 | 21.8. |  | 16,95 | 21,83 | - | - |  | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 106,84 | 21.8. |  | 6,66 | 15,58 | 13,06 | - |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 107,99 | 21.8. |  | 11,61 | 17,42 | 16,07 | - |  | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 111,09 | 21.8. |  | 19,68 | 20,68 | 30,22 | - |  | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 109,71 | 21.8. |  | 6,69 | 15,58 | 13,33 | - |  | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 108,17 | 21.8. |  | 11,59 | 17,36 | 15,94 | - |  | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 117,70 | 21.8. |  | 19,67 | 20,71 | 32,11 | - |  | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 119,62 | 21.8. |  | 5,80 | 14,12 | 9,10 | - |  | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 125,08 | 21.8. |  | 6,36 | 8,21 | - | - |  | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 131,15 | 21.8. |  | 19,32 | 12,99 | - | - |  | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 104,95 | 21.8. |  | 17,72 | 17,76 | - | - |  | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 105,55 | 21.8. |  | 16,35 | 15,37 | 16,82 | - |  | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 108,47 | 21.8. |  | 6,65 | 15,53 | - | - |  | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 113,96 | 21.8. |  | 19,61 | 20,61 | - | - |  | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,68 | 21.8. |  | 2,62 | 4,36 | 11,97 | - |  | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,25 | 21.8. |  | 8,18 | 7,26 | 27,95 | - |  |
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