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A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,36 | 28.11. |   | 24,63 | 27,61 | 44,55 | - |  | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,70 | 28.11. | | 31,88 | 33,35 | 59,17 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,50 | 28.11. | | 16,31 | 19,73 | 37,29 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 159,67 | 28.11. | | 11,28 | 13,65 | 37,85 | 16,90 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 191,72 | 28.11. | | 30,37 | 31,67 | 53,25 | 6,99 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,65 | 28.11. | | 30,30 | 31,60 | 53,02 | 6,72 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,34 | 28.11. | | 29,66 | 30,88 | 50,51 | 3,83 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,29 | 28.11. | | 29,65 | 30,87 | 50,51 | 3,82 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,74 | 28.11. | | 27,23 | 26,77 | - | - | | A3EYFX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF | CHF | 132,44 | 28.11. | | 16,82 | 19,95 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 138,35 | 28.11. | | 17,64 | 19,97 | - | - | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 140,23 | 28.11. | | 24,64 | 26,29 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 144,92 | 28.11. | | 31,85 | 31,93 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 123,50 | 28.11. | | 26,51 | 26,01 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 151,76 | 28.11. | | 32,56 | 32,72 | - | - | | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,66 | 28.11. | | 32,91 | 33,10 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,28 | 28.11. | | 31,91 | 33,37 | 59,26 | 14,05 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,91 | 28.11. | | 27,50 | 28,52 | 43,15 | -3,71 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 110,56 | 28.11. | | 26,82 | 27,79 | 40,66 | -6,47 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 132,69 | 28.11. | | 25,98 | 26,75 | 37,52 | -6,36 | |
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