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A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 111,09 | 21.8. |   | 19,68 | 20,68 | 30,22 | - |  | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 109,71 | 21.8. | | 6,69 | 15,58 | 13,33 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 108,17 | 21.8. | | 11,59 | 17,36 | 15,94 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 117,70 | 21.8. | | 19,67 | 20,71 | 32,11 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 119,62 | 21.8. | | 5,80 | 14,12 | 9,10 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 148,28 | 21.8. | | 3,35 | 12,10 | 14,40 | 16,22 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 174,55 | 21.8. | | 18,69 | 19,13 | 27,19 | 6,21 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 126,26 | 21.8. | | 18,65 | 19,08 | 27,01 | 5,96 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 121,60 | 21.8. | | 18,24 | 18,41 | 24,92 | 3,08 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 121,56 | 21.8. | | 18,24 | 18,42 | 24,93 | 3,08 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 125,08 | 21.8. | | 6,36 | 8,21 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 131,15 | 21.8. | | 19,32 | 12,99 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 116,38 | 21.8. | | 19,67 | 20,66 | 32,16 | 13,23 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 106,22 | 21.8. | | 16,84 | 16,34 | 18,50 | -4,10 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 101,48 | 21.8. | | 16,40 | 15,67 | 16,42 | -6,85 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 122,04 | 21.8. | | 15,86 | 14,61 | 14,32 | -6,27 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 110,72 | 21.8. | | 17,42 | 17,30 | 21,55 | 0,04 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 112,39 | 21.8. | | 17,45 | 17,31 | 21,46 | -0,08 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 104,95 | 21.8. | | 17,72 | 17,76 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 105,55 | 21.8. | | 16,35 | 15,37 | 16,82 | - | |
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