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A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,07 | 27.11. |   | 25,99 | 27,85 | 45,94 | 2,53 |  | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,04 | 27.11. | | 25,97 | 27,83 | 45,91 | 2,49 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,56 | 27.11. | | 25,93 | 27,79 | 45,79 | 3,07 | | A3ETJ1 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C USD | USD | 120,00 | 27.11. | | 25,75 | 25,98 | - | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,47 | 26.11. |  | 25,24 | 20,00 | 17,08 | 38,89 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 446,98 | 27.11. | | 25,21 | 22,92 | 29,63 | -4,05 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 388,83 | 27.11. | | 25,01 | 26,75 | 42,19 | -1,85 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 272,77 | 27.11. | | 24,98 | 22,66 | 28,85 | -5,00 | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 140,40 | 27.11. | | 24,79 | 25,42 | - | - | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,11 | 27.11. | | 24,74 | 22,40 | 25,27 | -6,23 | | 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 | - | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 308,29 | 26.11. | | 24,63 | 19,36 | 15,21 | 31,30 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 157,85 | 26.11. | | 24,60 | 19,32 | 15,08 | 31,04 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,17 | 27.11. | | 24,46 | 26,15 | 43,67 | 11,04 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,94 | 27.11. | | 24,39 | 22,03 | 26,85 | -7,46 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,16 | 27.11. | | 24,39 | 22,06 | 26,81 | -7,55 | | 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 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 259,74 | 26.11. | | 23,66 | 18,33 | 12,27 | 25,74 | |
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