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A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 143,75 | 24.11. |   | 20,58 | 22,56 | 39,83 | 15,88 |  | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 379,65 | 24.11. | | 22,06 | 23,41 | 36,03 | -3,41 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 436,45 | 24.11. | | 22,99 | 24,46 | 39,58 | 0,85 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 116,73 | 24.11. | | 22,95 | 24,42 | 39,48 | 0,53 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 115,89 | 24.11. | | 12,87 | 15,90 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 562,21 | 24.11. | | 25,66 | 27,40 | 49,14 | 11,60 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 140,11 | 24.11. | | 25,61 | 27,36 | 48,96 | 11,39 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 624,11 | 24.11. | | 26,49 | 28,33 | 52,42 | 15,73 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 147,47 | 24.11. | | 25,59 | 27,33 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 167,96 | 24.11. | | 26,89 | 25,99 | 46,02 | 2,59 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 142,01 | 24.11. |  | 14,64 | 15,43 | 36,22 | 11,98 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 119,73 | 24.11. | | 27,64 | 26,90 | 50,88 | 8,74 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 96,56 | 24.11. | | 24,02 | 22,88 | 36,29 | -7,65 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 99,03 | 24.11. | | 24,85 | 23,82 | 39,85 | -3,65 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 120,29 | 24.11. | | 14,65 | 15,41 | 35,05 | 10,11 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 118,56 | 24.11. | | 27,53 | 26,73 | 49,32 | 6,66 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 115,81 | 24.11. | | 16,02 | 16,84 | 37,50 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 119,12 | 24.11. | | 23,54 | 23,09 | 41,60 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 119,50 | 24.11. | | 29,19 | 28,43 | 50,48 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 119,32 | 24.11. | | 16,04 | 16,85 | 37,80 | - | |
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