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A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 142,06 | 19.8. |   | 11,79 | 16,02 | 14,78 | 9,92 |  | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 147,48 | 19.8. | | 20,34 | 20,39 | 30,51 | 11,47 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 108,88 | 19.8. | | 7,05 | 14,60 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 114,94 | 19.8. | | 20,63 | 20,87 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 216,79 | 19.8. | | 20,93 | 21,32 | 33,55 | 15,81 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 134,95 | 19.8. | | 20,33 | 20,36 | 30,41 | 11,33 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,97 | 19.8. |  | 1,61 | 3,47 | 8,00 | 6,54 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,47 | 19.8. | | 1,45 | 3,22 | 7,25 | 5,31 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,56 | 19.8. | | 2,00 | 4,10 | 9,92 | 9,63 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,85 | 19.8. | | 1,85 | 3,87 | 9,19 | 8,45 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,29 | 19.8. | | 1,89 | 3,94 | 9,42 | 8,80 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 118,09 | 19.8. | | 2,07 | 3,76 | 7,76 | 8,08 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 123,48 | 19.8. | | 2,52 | 4,48 | 10,07 | 11,87 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,83 | 19.8. | | 2,76 | 4,88 | 11,41 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 96,54 | 19.8. | | 3,22 | 2,57 | -15,46 | 22,08 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,13 | 19.8. | | 2,24 | 1,13 | -19,67 | 14,24 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 104,79 | 19.8. | | 3,74 | 3,39 | -13,43 | 27,00 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 109,89 | 19.8. | | 4,04 | 3,88 | -12,21 | 29,97 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 144,62 | 19.8. | | -7,49 | -1,21 | -23,82 | 34,48 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,54 | 19.8. | | 8,51 | 8,02 | 27,04 | - | |
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