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A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 116,35 | 11.12. |   | 30,51 | 26,17 | - | - |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 124,44 | 11.12. | | 30,04 | 25,70 | 40,67 | -1,53 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 122,60 | 11.12. | | 30,02 | 25,68 | 40,76 | -1,40 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 102,30 | 11.12. | | 30,02 | 25,68 | 40,90 | -1,27 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 581,01 | 11.12. |  | 29,87 | 26,77 | 48,39 | 14,69 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 132,96 | 11.12. | | 29,81 | 26,72 | 48,22 | 14,48 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 144,79 | 11.12. | | 29,81 | 26,72 | 48,21 | 14,48 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 152,39 | 11.12. | | 29,78 | 26,69 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 139,96 | 11.12. | | 29,28 | 23,67 | - | - | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 117,32 | 11.12. | | 29,05 | 24,69 | 37,23 | -5,46 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 99,71 | 11.12. | | 29,03 | 24,66 | 37,25 | -5,43 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 347,54 | 11.12. | | 28,98 | 24,04 | 20,92 | 39,57 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 460,77 | 11.12. | | 28,81 | 25,68 | 44,59 | 9,84 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 500,71 | 11.12. | | 28,81 | 25,68 | 44,59 | 9,84 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 145,41 | 11.12. | | 28,75 | 25,61 | 44,37 | 9,57 | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 125,44 | 11.12. | | 28,50 | 22,90 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 119,59 | 11.12. | | 28,38 | 24,26 | 39,25 | 1,35 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 111,88 | 11.12. | | 28,33 | 23,95 | 34,84 | -8,17 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 317,42 | 11.12. | | 28,32 | 23,38 | 18,99 | 35,88 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 162,52 | 11.12. | | 28,28 | 23,33 | 18,85 | 35,61 | |
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