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A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 118,68 | 24.11. |   | 25,87 | 24,81 | 40,87 | -2,99 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 120,47 | 24.11. | | 25,90 | 24,84 | 40,79 | -3,11 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 112,61 | 24.11. | | 26,32 | 25,29 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 112,69 | 24.11. | | 24,22 | 22,90 | 34,73 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 212,71 | 24.11. | | 28,71 | 27,91 | 50,84 | 7,82 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 156,66 | 24.11. | | 23,28 | 22,78 | 40,49 | 10,85 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 157,67 | 24.11. | | 28,66 | 27,85 | 50,66 | 7,61 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 117,98 | 24.11. | | 16,00 | 16,81 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 123,04 | 24.11. | | 29,14 | 28,39 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 232,24 | 24.11. | | 29,55 | 28,84 | 54,16 | 11,81 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 144,27 | 24.11. | | 28,64 | 27,83 | 50,55 | 7,48 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,22 | 24.11. |  | 2,82 | 2,58 | 10,59 | 6,93 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,10 | 24.11. | | 2,60 | 2,33 | 9,81 | 5,69 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,04 | 24.11. | | 3,38 | 3,20 | 12,57 | 10,04 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,24 | 24.11. | | 3,16 | 2,96 | 11,82 | 8,85 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,71 | 24.11. | | 3,23 | 3,03 | 12,04 | 9,22 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,15 | 24.11. | | 4,71 | 3,11 | 14,48 | 8,59 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,92 | 24.11. | | 5,37 | 3,83 | 16,96 | 12,44 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 110,95 | 24.11. | | 5,74 | 4,23 | 18,35 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 106,45 | 24.11. | | 13,81 | 11,44 | 0,40 | 36,70 | |
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