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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 159,51 | 13.10. |   | 37,87 | 24,46 | 36,99 | 32,20 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 234,26 | 13.10. |  | 30,67 | 22,71 | 69,64 | 22,14 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 128,20 | 13.10. | | 30,35 | 22,35 | 67,98 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 120,59 | 13.10. | | 30,37 | 22,34 | 65,60 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,28 | 13.10. | | 30,36 | 22,33 | 68,05 | 20,23 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 126,78 | 13.10. | | 30,37 | 22,33 | 68,05 | 20,25 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 141,44 | 13.10. | | 28,69 | 22,32 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 124,15 | 13.10. | | 30,30 | 22,29 | - | - | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 637,33 | 13.10. | | 29,17 | 22,18 | 71,38 | 27,09 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 214,74 | 13.10. | | 29,94 | 21,82 | 65,99 | 17,78 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 159,18 | 13.10. | | 29,89 | 21,77 | 65,80 | 17,55 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 120,76 | 13.10. | | 29,89 | 21,77 | 65,78 | 17,55 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 145,66 | 13.10. | | 29,88 | 21,76 | 65,67 | 17,41 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 574,60 | 13.10. | | 28,43 | 21,29 | 67,68 | 22,35 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 132,98 | 13.10. | | 28,40 | 21,25 | 67,50 | 22,33 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,20 | 13.10. | | 28,38 | 21,24 | 67,49 | 22,32 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 150,73 | 13.10. | | 28,37 | 21,21 | - | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 189,80 | 13.10. | | 29,06 | 20,77 | 61,74 | 12,80 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 170,84 | 13.10. | | 29,06 | 20,77 | 61,73 | 12,80 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 137,28 | 13.10. | | 29,01 | 20,72 | 61,51 | 12,53 | |
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