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A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 135,61 | 20.10. |   | 7,28 | 3,84 | 42,13 | - |  | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 140,87 | 20.10. | | 8,00 | 4,70 | 45,72 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 128,02 | 20.10. | | 14,27 | 10,11 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 141,23 | 20.10. | | 22,40 | 13,54 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 114,78 | 20.10. | | 22,07 | 13,15 | - | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 142,93 | 20.10. | | -1,54 | 1,15 | 37,38 | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 140,32 | 20.10. | | 27,42 | 22,25 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 117,63 | 20.10. | | 14,56 | 15,32 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 151,31 | 20.10. | | 28,86 | 23,97 | - | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,00 | 20.10. | | 17,21 | 16,57 | 43,59 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 118,74 | 20.10. | | 23,14 | 21,49 | 43,90 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,03 | 20.10. | | 31,92 | 25,38 | 68,00 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 120,54 | 20.10. | | 17,22 | 16,58 | 43,93 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 118,94 | 20.10. | | 23,12 | 21,45 | 43,75 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,74 | 20.10. | | 31,92 | 25,39 | 70,42 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,17 | 20.10. | | 16,02 | 15,10 | 38,57 | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 137,03 | 20.10. | | 16,52 | 16,39 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 144,13 | 20.10. | | 31,13 | 25,19 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 115,23 | 20.10. | | 29,25 | 22,31 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 115,55 | 20.10. | | 27,37 | 19,99 | 50,51 | - | |
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