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A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 158,14 | 9.10. |   | 21,77 | 22,27 | 78,14 | - |  | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 159,79 | 9.10. | | 21,76 | 22,27 | 78,12 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 110,03 | 9.10. | | 21,66 | 22,15 | 77,27 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 106,20 | 9.10. | | 21,62 | 22,07 | 77,15 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 195,56 | 9.10. | | 21,58 | 22,02 | 77,06 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 177,23 | 9.10. | | 21,54 | 21,98 | 76,86 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 121,23 | 9.10. |  | 21,81 | 21,64 | - | - | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 312,98 | 9.10. | | 26,53 | 21,63 | 21,73 | 47,02 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 160,26 | 9.10. | | 26,50 | 21,58 | 21,59 | 46,73 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 117,24 | 9.10. | | 28,96 | 21,45 | 48,33 | 4,64 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 100,40 | 9.10. | | 28,95 | 21,45 | 48,34 | 4,67 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 104,24 | 9.10. | | 21,65 | 21,38 | 23,95 | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 396,70 | 9.10. | | 27,54 | 21,29 | 48,96 | 9,62 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 105,76 | 9.10. | | 20,77 | 20,98 | 72,56 | - | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 111,92 | 9.10. | | 28,38 | 20,75 | 45,75 | 1,63 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 265,39 | 9.10. | | 25,69 | 20,59 | 18,62 | 40,81 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 270,21 | 9.10. | | 25,69 | 20,59 | 18,62 | 40,81 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 116,39 | 9.10. | | 28,30 | 20,55 | 45,85 | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 243,52 | 9.10. | | 25,11 | 19,86 | 16,51 | 36,64 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 134,44 | 9.10. | | 27,64 | 19,74 | 42,75 | 2,03 | |
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