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A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 111,72 | 19.8. |   | 18,49 | 17,61 | 21,69 | 0,77 |  | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 93,97 | 19.8. | | 18,47 | 17,58 | 21,77 | 0,87 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 528,67 | 19.8. | | 18,17 | 22,83 | 28,82 | 17,28 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 122,35 | 19.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 131,76 | 19.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 138,69 | 19.8. | | 18,11 | 22,75 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 109,87 | 19.8. | | 17,95 | 16,91 | 19,97 | 5,45 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 107,17 | 19.8. | | 17,89 | 16,64 | 18,60 | -3,42 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 91,78 | 19.8. | | 17,88 | 16,62 | 18,60 | -3,37 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 456,84 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 421,65 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 132,69 | 19.8. | | 17,49 | 21,71 | 25,33 | 12,06 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 102,39 | 19.8. | | 17,45 | 15,94 | 16,51 | -6,18 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 106,51 | 19.8. | | 17,41 | 15,67 | 16,97 | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 341,99 | 19.8. |  | 17,37 | 11,22 | 33,39 | 56,52 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 128,92 | 19.8. | | 17,07 | 21,04 | - | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,54 | 19.8. | | 17,06 | 10,76 | 31,66 | 53,14 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 123,16 | 19.8. | | 16,93 | 14,91 | 14,47 | -5,57 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,29 | 19.8. | | 16,44 | 9,84 | 28,38 | 46,85 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 391,47 | 19.8. | | 16,43 | 9,82 | 28,35 | 46,79 | |
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