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A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 162,53 | 9.10. |   | 13,28 | 14,02 | 33,74 | 25,80 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 193,33 | 9.10. | | 31,46 | 24,42 | 59,04 | 16,14 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 139,83 | 9.10. | | 31,41 | 24,36 | 58,81 | 15,86 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 134,58 | 9.10. | | 30,86 | 23,68 | 56,22 | 12,72 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 134,53 | 9.10. | | 30,85 | 23,68 | 56,21 | 12,72 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 136,13 | 9.10. | | 15,76 | 17,15 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 142,30 | 9.10. | | 29,47 | 23,93 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 129,12 | 9.10. | | 32,77 | 26,02 | 65,26 | 23,81 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 117,24 | 9.10. | | 28,96 | 21,45 | 48,33 | 4,64 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 111,92 | 9.10. | | 28,38 | 20,75 | 45,75 | 1,63 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 134,44 | 9.10. | | 27,64 | 19,74 | 42,75 | 2,03 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 122,34 | 9.10. | | 29,75 | 22,44 | 52,18 | 9,15 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 124,19 | 9.10. | | 29,78 | 22,45 | 52,06 | 9,01 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 116,02 | 9.10. | | 30,14 | 22,93 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 116,39 | 9.10. | | 28,30 | 20,55 | 45,85 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 218,71 | 9.10. | | 32,34 | 25,50 | 63,22 | 21,27 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,20 | 9.10. | | 24,49 | 23,27 | 35,90 | 19,17 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 162,13 | 9.10. | | 32,30 | 25,45 | 63,03 | 21,04 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 120,70 | 9.10. | | 18,67 | 19,09 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 126,43 | 9.10. | | 32,69 | 25,96 | - | - | |
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