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A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 147,47 | 12.11. |   | 7,18 | 13,12 | -19,47 | -2,98 |  | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 89,50 | 12.11. | | 6,55 | 12,37 | - | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 91,38 | 12.11. | | 4,70 | 10,10 | - | - | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 165,53 | 12.11. | | 7,99 | 14,10 | -17,35 | 1,30 | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 99,38 | 12.11. | | 12,80 | 15,41 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 95,37 | 12.11. | | 8,34 | 14,53 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 105,67 | 12.11. | | 7,67 | 13,44 | - | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 94,40 | 12.11. | | 1,81 | -0,08 | -6,42 | 18,15 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 75,72 | 12.11. | | 0,09 | -2,11 | -12,94 | 6,07 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 82,17 | 12.11. | | 0,80 | -1,27 | -10,76 | 10,49 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 201,36 | 12.11. | | 14,57 | 25,22 | -0,53 | 39,91 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 209,21 | 12.11. | | 14,57 | 25,22 | -0,53 | 39,91 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 157,18 | 12.11. | | 10,52 | 20,05 | -11,77 | 19,97 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,65 | 12.11. | | 12,85 | 22,97 | -8,01 | 25,48 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,89 | 12.11. | | 11,29 | 21,00 | -9,69 | 24,65 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,71 | 12.11. | | 13,62 | 23,93 | -5,82 | 30,70 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,98 | 12.11. | | 11,92 | 21,80 | - | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,85 | 12.11. | | 15,35 | 26,19 | 1,85 | 45,54 | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 113,38 | 12.11. | | 2,77 | 11,75 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 118,59 | 12.11. | | 5,16 | 14,68 | - | - | |
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