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A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 110,12 | 19.8. |   | 7,09 | 14,66 | 13,74 | - |  | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 108,49 | 19.8. | | 11,92 | 16,29 | 15,54 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 118,71 | 19.8. | | 20,70 | 20,97 | 32,25 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 120,07 | 19.8. | | 6,20 | 13,20 | 9,51 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 148,86 | 19.8. | | 3,75 | 10,70 | 15,07 | 18,16 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 176,07 | 19.8. | | 19,73 | 19,41 | 27,33 | 6,96 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 127,35 | 19.8. | | 19,68 | 19,34 | 27,13 | 6,70 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 122,66 | 19.8. | | 19,27 | 18,68 | 25,06 | 3,81 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 122,62 | 19.8. | | 19,27 | 18,69 | 25,06 | 3,81 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 126,15 | 19.8. | | 7,27 | 8,47 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 132,90 | 19.8. | | 20,92 | 14,42 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 117,38 | 19.8. | | 20,70 | 20,94 | 32,30 | 14,02 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 107,17 | 19.8. | | 17,89 | 16,64 | 18,60 | -3,42 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 102,39 | 19.8. | | 17,45 | 15,94 | 16,51 | -6,18 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 123,16 | 19.8. | | 16,93 | 14,91 | 14,47 | -5,57 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 111,72 | 19.8. | | 18,49 | 17,61 | 21,69 | 0,77 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 113,39 | 19.8. | | 18,50 | 17,59 | 21,58 | 0,63 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 105,87 | 19.8. | | 18,75 | 18,03 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 106,51 | 19.8. | | 17,41 | 15,67 | 16,97 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 198,94 | 19.8. | | 20,38 | 20,44 | 30,67 | 11,68 | |
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