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A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 146,79 | 13.11. |   | 6,69 | 12,59 | -20,08 | -2,66 |  | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 89,09 | 13.11. | | 6,06 | 11,85 | - | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 90,95 | 13.11. | | 4,20 | 9,58 | - | - | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 164,77 | 13.11. | | 7,50 | 13,57 | -17,99 | 1,63 | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 99,12 | 13.11. | | 12,51 | 15,11 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 94,94 | 13.11. | | 7,85 | 14,01 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 105,52 | 13.11. | | 7,52 | 13,28 | - | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 94,18 | 13.11. | | 1,57 | -0,32 | -6,61 | 18,35 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 75,55 | 13.11. | | -0,13 | -2,33 | -13,10 | 6,26 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 81,98 | 13.11. | | 0,56 | -1,50 | -10,95 | 10,69 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 201,42 | 13.11. |  | 14,60 | 25,25 | -0,64 | 39,99 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 209,28 | 13.11. | | 14,60 | 25,26 | -0,64 | 40,00 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 157,21 | 13.11. | | 10,54 | 20,07 | -11,88 | 20,04 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,70 | 13.11. | | 12,89 | 23,00 | -8,11 | 25,57 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,92 | 13.11. | | 11,31 | 21,03 | -9,80 | 24,72 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,76 | 13.11. | | 13,66 | 23,97 | -5,92 | 30,80 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 128,01 | 13.11. | | 11,95 | 21,83 | - | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,92 | 13.11. | | 15,39 | 26,23 | 1,73 | 45,63 | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 113,30 | 13.11. | | 2,70 | 11,67 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 118,53 | 13.11. | | 5,11 | 14,62 | - | - | |
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