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A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 457,45 | 26.11. |   | 27,88 | 30,47 | 52,07 | 9,57 |  | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 497,10 | 26.11. | | 27,88 | 30,47 | 52,06 | 9,57 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 144,37 | 26.11. | | 27,83 | 30,40 | 51,84 | 9,30 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,90 | 26.11. | | 30,20 | 30,10 | 51,15 | 2,61 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,86 | 26.11. | | 30,20 | 30,10 | 51,15 | 2,61 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 159,28 | 26.11. | | 37,67 | 30,07 | 22,92 | 18,38 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 145,21 | 26.11. | | 32,12 | 30,06 | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 140,07 | 26.11. | | 27,20 | 29,69 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 115,38 | 26.11. | | 29,42 | 29,26 | - | - | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,47 | 26.11. | | 28,97 | 28,79 | 47,59 | -0,57 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 123,43 | 26.11. | | 28,99 | 28,79 | 47,38 | -0,84 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,60 | 26.11. | | 28,96 | 28,77 | 47,47 | -0,72 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,17 | 26.11. | | 26,10 | 28,55 | 46,08 | 3,40 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,45 | 26.11. | | 26,09 | 28,52 | 46,04 | 3,36 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,67 | 26.11. | | 26,05 | 28,47 | 45,92 | 3,16 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 118,90 | 26.11. | | 27,64 | 27,84 | 41,95 | 2,36 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 116,40 | 26.11. | | 28,04 | 27,74 | 43,76 | -4,80 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,93 | 26.11. | | 28,02 | 27,74 | 43,76 | -4,77 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 389,20 | 26.11. | | 25,13 | 27,43 | 42,33 | -1,01 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 111,03 | 26.11. | | 27,36 | 27,01 | 41,26 | -7,54 | |
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