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A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 131,53 | 19.8. |   | 5,08 | 16,88 | 12,10 | 22,29 |  | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 130,99 | 19.8. | | 9,87 | 18,60 | 13,91 | 17,29 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 360,06 | 19.8. | | 15,76 | 19,07 | 17,09 | 1,83 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 412,98 | 19.8. | | 16,38 | 20,07 | 20,16 | 6,30 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 110,46 | 19.8. | | 16,35 | 20,04 | 20,04 | 5,98 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 107,64 | 19.8. | | 4,83 | 16,44 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 528,67 | 19.8. | | 18,17 | 22,83 | 28,82 | 17,28 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 131,76 | 19.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 585,76 | 19.8. | | 18,72 | 23,73 | 31,66 | 21,63 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 138,69 | 19.8. | | 18,11 | 22,75 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 158,48 | 19.8. | | 19,73 | 19,40 | 27,32 | 6,96 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 132,65 | 19.8. | | 7,08 | 14,65 | 13,82 | 16,25 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 113,21 | 19.8. | | 20,69 | 20,94 | 32,29 | 14,00 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 91,78 | 19.8. | | 17,88 | 16,62 | 18,60 | -3,37 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 93,97 | 19.8. | | 18,47 | 17,58 | 21,77 | 0,87 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 112,05 | 19.8. | | 6,80 | 14,17 | 12,40 | 13,86 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 111,88 | 19.8. | | 20,34 | 20,38 | 30,50 | 11,46 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 107,24 | 19.8. | | 7,06 | 14,64 | 13,47 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 108,32 | 19.8. | | 11,95 | 16,36 | 15,68 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 112,04 | 19.8. | | 20,70 | 20,94 | 30,36 | - | |
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