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A3CN8R | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N GBP | GBP | 62,87 | 16.4. |   | -6,65 | -1,16 | -24,63 | - |  | A3CN8Q | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N USD | USD | 58,34 | 16.4. | | -1,45 | 5,25 | -23,62 | - | | A3CN8S | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS R USD | USD | 60,26 | 16.4. | | -1,21 | 6,13 | -21,69 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 80,70 | 15.4. |  | -2,26 | 0,84 | -13,44 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 80,94 | 15.4. | | -7,60 | -5,49 | -9,92 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 83,73 | 15.4. | | -10,98 | -6,67 | -13,22 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 86,93 | 15.4. | | -2,61 | -0,51 | -8,87 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 90,95 | 15.4. | | -2,36 | 0,35 | -6,47 | 7,74 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 91,97 | 15.4. | | -7,59 | -5,27 | - | - | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 95,58 | 15.4. | | -2,10 | 1,31 | -3,77 | - | |
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