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A2DRWJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI USD | USD | 130,47 | 3.7. |   | 16,50 | 16,78 | 25,96 | 14,61 |  | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 108,29 | 3.7. | | 16,48 | 16,74 | 25,84 | 14,41 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 142,74 | 3.7. | | 16,47 | 16,73 | 25,84 | 14,41 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 130,62 | 3.7. | | 16,47 | 16,71 | 25,74 | 14,26 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 153,55 | 3.7. | | 16,00 | 15,78 | 22,77 | 9,78 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 170,59 | 3.7. | | 16,00 | 15,78 | 22,76 | 9,78 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 123,40 | 3.7. | | 15,97 | 15,73 | 22,58 | 9,52 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 118,94 | 3.7. | | 15,66 | 15,08 | 20,58 | 6,55 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 118,90 | 3.7. | | 15,65 | 15,09 | 20,59 | 6,55 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 112,74 | 3.7. | | 15,48 | 14,72 | 20,41 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,15 | 3.7. | | 15,44 | 14,17 | 30,66 | 42,68 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 102,72 | 3.7. | | 15,22 | 14,55 | - | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 95,08 | 3.7. | | 15,15 | 14,14 | 8,31 | - | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 108,49 | 3.7. | | 15,06 | 14,20 | 17,26 | 3,57 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 110,08 | 3.7. | | 15,04 | 14,13 | 17,12 | 3,39 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 91,22 | 3.7. | | 15,00 | 14,13 | 17,30 | 3,65 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 174,12 | 3.7. | | 14,95 | 13,22 | 27,30 | 36,91 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 107,03 | 3.7. | | 14,90 | 13,61 | 16,99 | 9,37 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 89,21 | 3.7. | | 14,58 | 13,20 | 14,30 | -0,71 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 104,15 | 3.7. | | 14,56 | 13,18 | 14,29 | -0,78 | |
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