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A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 115,05 | 27.11. |   | 26,82 | 26,48 | 40,54 | - |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,27 | 27.11. | | 24,73 | 26,47 | 44,84 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,42 | 27.11. | | 24,69 | 26,42 | 44,62 | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,17 | 27.11. | | 24,46 | 26,15 | 43,67 | 11,04 | | A3ETJ1 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C USD | USD | 120,00 | 27.11. | | 25,75 | 25,98 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,92 | 27.11. | | 27,40 | 25,98 | - | - | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 145,60 | 27.11. | | 22,13 | 25,71 | 43,28 | 16,68 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 132,77 | 27.11. | | 26,05 | 25,65 | 37,60 | -8,31 | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 140,40 | 27.11. | | 24,79 | 25,42 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 123,66 | 27.11. | | 26,67 | 25,21 | - | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 446,98 | 27.11. | | 25,21 | 22,92 | 29,63 | -4,05 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 120,26 | 27.11. | | 20,84 | 22,78 | - | - | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 272,77 | 27.11. | | 24,98 | 22,66 | 28,85 | -5,00 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 103,38 | 27.11. | | 20,64 | 22,53 | 26,48 | - | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,11 | 27.11. | | 24,74 | 22,40 | 25,27 | -6,23 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,16 | 27.11. | | 24,39 | 22,06 | 26,81 | -7,55 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,94 | 27.11. | | 24,39 | 22,03 | 26,85 | -7,46 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,29 | 27.11. | | 24,38 | 22,03 | 26,84 | -7,46 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 218,04 | 27.11. | | 24,38 | 22,02 | 26,80 | -7,52 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 184,95 | 27.11. |  | 17,54 | 21,84 | 43,52 | 42,97 | |
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