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A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,74 | 27.11. |   | 30,38 | 30,42 | 53,12 | 4,50 |  | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 159,28 | 26.11. |  | 37,67 | 30,07 | 22,92 | 18,38 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 457,00 | 27.11. | | 27,76 | 29,76 | 51,92 | 8,64 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 496,61 | 27.11. | | 27,76 | 29,75 | 51,91 | 8,63 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,38 | 27.11. | | 29,73 | 29,71 | 50,61 | 1,66 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,43 | 27.11. | | 29,75 | 29,71 | 50,62 | 1,67 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 144,23 | 27.11. | | 27,70 | 29,69 | 51,69 | 8,37 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 139,92 | 27.11. | | 27,06 | 28,97 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,98 | 27.11. | | 28,97 | 28,90 | - | - | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 123,00 | 27.11. | | 28,54 | 28,43 | 46,87 | -1,77 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,18 | 27.11. | | 28,52 | 28,42 | 46,96 | -1,65 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,11 | 27.11. | | 28,51 | 28,41 | 47,07 | -1,52 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,07 | 27.11. | | 25,99 | 27,85 | 45,94 | 2,53 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,04 | 27.11. | | 25,97 | 27,83 | 45,91 | 2,49 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 118,67 | 27.11. | | 27,40 | 27,81 | 41,68 | 1,80 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,56 | 27.11. | | 25,93 | 27,79 | 45,79 | 3,07 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,99 | 27.11. | | 27,59 | 27,39 | 43,25 | -5,70 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,58 | 27.11. | | 27,57 | 27,35 | 43,25 | -5,67 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 388,83 | 27.11. | | 25,01 | 26,75 | 42,19 | -1,85 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 110,64 | 27.11. | | 26,91 | 26,65 | 40,76 | -8,41 | |
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