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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 202,45 | 9.2. |   | 19,43 | 68,50 | 51,90 | 17,50 |  | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 419,02 | 9.2. | | 18,00 | 48,84 | 45,71 | 31,86 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 382,37 | 9.2. | | 17,93 | 48,04 | 43,38 | 28,38 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 195,77 | 9.2. | | 17,93 | 48,00 | 43,22 | 28,13 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 321,59 | 9.2. | | 17,82 | 46,78 | 39,71 | 22,95 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 329,15 | 9.2. | | 17,82 | 46,78 | 39,71 | 22,95 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 296,05 | 9.2. | | 17,74 | 45,90 | 37,23 | 19,31 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 156,13 | 9.2. | | 17,59 | 44,67 | 33,25 | 17,93 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 152,29 | 9.2. | | 17,49 | 43,52 | 30,07 | 13,22 | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 181,73 | 9.2. | | 15,06 | 53,07 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 173,35 | 9.2. | | 14,98 | 52,18 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 163,37 | 9.2. | | 14,44 | 46,10 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 161,22 | 9.2. | | 13,36 | 31,78 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 274,62 | 9.2. | | 12,12 | 46,86 | 60,69 | 14,47 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 148,48 | 9.2. | | 12,09 | 46,40 | 59,19 | 12,71 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 141,48 | 9.2. | | 12,08 | 46,40 | 59,19 | 12,69 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 251,14 | 9.2. | | 12,03 | 45,80 | 57,23 | 10,39 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 186,14 | 9.2. | | 12,02 | 45,73 | 57,04 | 10,17 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 139,96 | 9.2. | | 12,02 | 45,74 | 57,03 | 10,17 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 197,95 | 9.2. | | 11,92 | 44,55 | 53,20 | 5,72 | |
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