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A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 104,47 | 13.10. |   | 19,30 | 17,71 | 70,93 | - |  | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 236,98 | 13.10. | | 17,50 | 14,22 | 70,69 | 44,03 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 228,09 | 13.10. | | 17,50 | 14,23 | 70,68 | 44,04 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 146,71 | 13.10. | | 20,05 | 9,45 | 69,88 | 46,71 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 234,26 | 13.10. |  | 30,67 | 22,71 | 69,64 | 22,14 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 162,93 | 13.10. | | 10,24 | 7,86 | 69,19 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 126,78 | 13.10. | | 30,37 | 22,33 | 68,05 | 20,25 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,28 | 13.10. | | 30,36 | 22,33 | 68,05 | 20,23 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 128,20 | 13.10. | | 30,35 | 22,35 | 67,98 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 901,39 | 13.10. | | 9,99 | 7,54 | 67,70 | 68,57 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 574,60 | 13.10. | | 28,43 | 21,29 | 67,68 | 22,35 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 132,98 | 13.10. | | 28,40 | 21,25 | 67,50 | 22,33 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,20 | 13.10. | | 28,38 | 21,24 | 67,49 | 22,32 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 322,16 | 13.10. | | 9,81 | 7,32 | 66,66 | 66,80 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 142,40 | 13.10. | | 9,77 | 7,28 | 66,49 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 284,01 | 13.10. | | 9,77 | 7,26 | 66,44 | 66,44 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 214,74 | 13.10. | | 29,94 | 21,82 | 65,99 | 17,78 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 159,18 | 13.10. | | 29,89 | 21,77 | 65,80 | 17,55 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 120,76 | 13.10. | | 29,89 | 21,77 | 65,78 | 17,55 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 145,66 | 13.10. | | 29,88 | 21,76 | 65,67 | 17,41 | |
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