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A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,63 | 27.11. |   | 17,85 | 20,50 | 42,89 | - |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,27 | 27.11. | | 24,73 | 26,47 | 44,84 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,06 | 27.11. | | 31,97 | 32,16 | 59,33 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,20 | 27.11. | | 17,86 | 20,53 | 42,79 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,42 | 27.11. | | 24,69 | 26,42 | 44,62 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,77 | 27.11. | | 31,95 | 32,15 | 59,26 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,70 | 27.11. | | 16,49 | 18,97 | 37,50 | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,92 | 27.11. | | 27,40 | 25,98 | - | - | | A3EYFX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF | CHF | 132,99 | 27.11. | | 17,31 | 19,83 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 138,65 | 27.11. | | 17,90 | 19,51 | - | - | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 140,40 | 27.11. | | 24,79 | 25,42 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 145,10 | 27.11. | | 32,02 | 31,07 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 123,66 | 27.11. | | 26,67 | 25,21 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 151,94 | 27.11. | | 32,72 | 31,85 | - | - | | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,84 | 27.11. | | 33,07 | 32,23 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,98 | 27.11. | | 28,97 | 28,90 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 115,05 | 27.11. | | 26,82 | 26,48 | 40,54 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 119,84 | 27.11. | | 17,83 | 20,48 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 125,67 | 27.11. | | 31,90 | 32,09 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,51 | 26.11. |  | 6,27 | 4,65 | 19,54 | - | |
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