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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 159,28 | 26.11. |   | 37,67 | 30,07 | 22,92 | 18,38 |  | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,95 | 26.11. | | 33,16 | 31,20 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 152,06 | 26.11. | | 32,83 | 30,83 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 238,06 | 26.11. | | 32,79 | 32,97 | 61,39 | 14,47 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,79 | 26.11. | | 32,43 | 32,57 | 59,89 | 12,71 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,49 | 26.11. | | 32,43 | 32,56 | 59,89 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,72 | 26.11. | | 32,43 | 32,55 | 59,89 | 12,68 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 130,23 | 26.11. | | 32,41 | 32,56 | 59,82 | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 126,11 | 26.11. | | 32,36 | 32,50 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 145,21 | 26.11. | | 32,12 | 30,06 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 218,03 | 26.11. | | 31,93 | 32,01 | 57,91 | 10,39 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 161,62 | 26.11. | | 31,88 | 31,97 | 57,74 | 10,18 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,52 | 26.11. | | 31,88 | 31,96 | 57,73 | 10,18 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 147,88 | 26.11. | | 31,86 | 31,93 | 57,62 | 10,05 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 172,16 | 26.11. | | 30,91 | 30,88 | 53,89 | 5,73 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 192,51 | 26.11. | | 30,91 | 30,88 | 53,88 | 5,72 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 139,23 | 26.11. | | 30,84 | 30,82 | 53,66 | 5,47 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,90 | 26.11. | | 30,20 | 30,10 | 51,15 | 2,61 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,86 | 26.11. | | 30,20 | 30,10 | 51,15 | 2,61 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 640,13 | 26.11. | | 29,74 | 32,56 | 59,48 | 18,64 | |
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