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A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 138,79 | 4.2. |   | 11,09 | 47,46 | 58,39 | 12,09 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 219,53 | 4.2. | | 11,00 | 46,26 | 54,54 | 7,56 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 161,74 | 4.2. | | 13,30 | 46,53 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 161,06 | 4.2. | | 13,25 | 34,27 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 171,48 | 4.2. | | 13,74 | 52,58 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 179,76 | 4.2. | | 13,81 | 53,47 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 147,23 | 4.2. | | 11,14 | 48,13 | 60,57 | 14,67 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 132,17 | 4.2. | | 10,77 | 42,78 | 44,69 | -3,36 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 150,86 | 4.2. | | 10,61 | 40,79 | 38,84 | -6,35 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 138,31 | 4.2. | | 10,86 | 43,92 | 48,43 | 0,80 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 140,37 | 4.2. | | 10,85 | 43,94 | 48,30 | 0,68 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 130,90 | 4.2. | | 10,69 | 41,74 | 41,77 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 249,04 | 4.2. | | 11,09 | 47,53 | 58,59 | 12,30 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 175,85 | 4.2. |  | 9,37 | 34,94 | 40,09 | 13,14 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 184,59 | 4.2. | | 11,09 | 47,46 | 58,41 | 12,09 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 272,30 | 4.2. | | 11,17 | 48,59 | 62,08 | 16,46 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,16 | 4.2. | | 0,72 | 2,80 | 11,82 | 7,84 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,32 | 4.2. | | 0,70 | 2,55 | 11,03 | 6,59 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,29 | 4.2. | | 0,76 | 3,19 | 13,07 | 9,78 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,78 | 4.2. | | 0,77 | 3,26 | 13,30 | 10,15 | |
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