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A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 136,58 | 5.2. |   | 9,32 | 44,58 | 55,87 | 9,48 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 216,02 | 5.2. | | 9,23 | 43,40 | 52,07 | 5,06 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 158,27 | 5.2. | | 10,86 | 42,27 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 157,70 | 5.2. | | 10,88 | 30,95 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 167,85 | 5.2. | | 11,34 | 48,17 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 175,96 | 5.2. | | 11,40 | 49,04 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 144,88 | 5.2. | | 9,37 | 45,24 | 58,01 | 12,00 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 130,04 | 5.2. | | 8,98 | 39,98 | 42,35 | -5,61 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 148,40 | 5.2. | | 8,81 | 38,03 | 36,57 | -8,56 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 136,08 | 5.2. | | 9,07 | 41,10 | 46,04 | -1,55 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 138,11 | 5.2. | | 9,07 | 41,13 | 45,92 | -1,68 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 128,77 | 5.2. | | 8,89 | 38,96 | 39,47 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 245,07 | 5.2. | | 9,32 | 44,64 | 56,07 | 9,70 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 174,82 | 5.2. | | 8,73 | 34,08 | 39,27 | 12,21 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 181,64 | 5.2. | | 9,32 | 44,58 | 55,87 | 9,48 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 267,96 | 5.2. | | 9,40 | 45,69 | 59,50 | 13,76 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,18 | 5.2. |  | 0,74 | 2,64 | 11,84 | 7,70 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,34 | 5.2. | | 0,72 | 2,40 | 11,05 | 6,45 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,31 | 5.2. | | 0,78 | 3,04 | 13,09 | 9,65 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,80 | 5.2. | | 0,79 | 3,11 | 13,32 | 10,01 | |
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