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A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 129,43 | 12.1. |   | 3,59 | 45,57 | 48,41 | 6,54 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 204,83 | 12.1. | | 3,57 | 44,39 | 44,79 | 2,24 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 147,30 | 12.1. | | 3,18 | 38,17 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 147,61 | 12.1. |  | 3,79 | 25,39 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 155,64 | 12.1. | | 3,24 | 43,66 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 163,09 | 12.1. | | 3,25 | 44,49 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 137,26 | 12.1. | | 3,62 | 46,24 | 50,45 | 8,99 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 123,55 | 12.1. | | 3,55 | 41,02 | 35,47 | -7,99 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 141,19 | 12.1. | | 3,52 | 39,10 | 30,14 | -10,73 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 129,21 | 12.1. | | 3,57 | 42,15 | 38,95 | -4,05 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 131,14 | 12.1. | | 3,56 | 42,16 | 38,86 | -4,17 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 122,45 | 12.1. | | 3,54 | 40,02 | 32,88 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 232,24 | 12.1. | | 3,60 | 45,63 | 48,59 | 6,75 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 166,27 | 12.1. | | 3,41 | 31,55 | 34,69 | 8,78 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 172,14 | 12.1. | | 3,60 | 45,57 | 48,42 | 6,55 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 253,81 | 12.1. | | 3,62 | 46,69 | 51,86 | 10,70 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,05 | 12.1. | | 0,62 | 3,69 | 11,66 | 7,61 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,19 | 12.1. | | 0,62 | 3,44 | 10,88 | 6,37 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,15 | 12.1. | | 0,63 | 4,08 | 12,92 | 9,56 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,63 | 12.1. | | 0,64 | 4,14 | 13,13 | 9,92 | |
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