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A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 121,84 | 9.10. |   | 28,33 | 22,28 | 52,72 | 14,07 |  | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 120,10 | 9.10. |  | 16,97 | 18,36 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 585,25 | 9.10. | | 30,81 | 25,21 | 63,62 | 26,58 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 145,86 | 9.10. | | 30,77 | 25,17 | 63,43 | 26,34 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 649,10 | 9.10. | | 31,55 | 26,12 | 67,22 | 31,27 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 153,52 | 9.10. | | 30,74 | 25,13 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 174,02 | 9.10. | | 31,46 | 24,43 | 59,05 | 16,14 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 147,06 | 9.10. | | 18,71 | 19,13 | 38,44 | 26,31 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 124,54 | 9.10. | | 32,77 | 26,03 | 65,26 | 23,80 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 100,40 | 9.10. | | 28,95 | 21,45 | 48,34 | 4,67 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 102,92 | 9.10. | | 29,75 | 22,45 | 52,28 | 9,28 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 124,15 | 9.10. | | 18,33 | 18,64 | 36,73 | 23,69 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 122,99 | 9.10. | | 32,29 | 25,44 | 63,01 | 21,03 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,49 | 9.10. | | 18,70 | 19,13 | 38,05 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,25 | 9.10. | | 24,71 | 23,56 | 36,96 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,81 | 9.10. | | 32,77 | 26,02 | 62,83 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 122,07 | 9.10. | | 18,71 | 19,14 | 38,36 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,45 | 9.10. | | 24,68 | 23,52 | 36,80 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 130,57 | 9.10. | | 32,76 | 26,06 | 65,18 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 132,88 | 9.10. | | 17,53 | 17,62 | 33,20 | - | |
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