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A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,18 | 27.11. |   | 28,52 | 28,42 | 46,96 | -1,65 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 123,00 | 27.11. | | 28,54 | 28,43 | 46,87 | -1,77 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,98 | 27.11. | | 28,97 | 28,90 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 115,05 | 27.11. | | 26,82 | 26,48 | 40,54 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 217,27 | 27.11. | | 31,47 | 31,62 | 57,36 | 9,38 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,17 | 27.11. | | 24,46 | 26,15 | 43,67 | 11,04 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 161,05 | 27.11. | | 31,42 | 31,57 | 57,18 | 9,17 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 119,84 | 27.11. | | 17,83 | 20,48 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 125,67 | 27.11. | | 31,90 | 32,09 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 237,23 | 27.11. | | 32,33 | 32,58 | 60,82 | 13,43 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 147,36 | 27.11. | | 31,40 | 31,54 | 57,07 | 9,03 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,47 | 27.11. | | 3,06 | 2,80 | 11,02 | 7,16 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,43 | 27.11. | | 2,83 | 2,54 | 10,23 | 5,92 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,30 | 27.11. | | 3,62 | 3,41 | 12,99 | 10,26 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,50 | 27.11. | | 3,41 | 3,19 | 12,26 | 9,09 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,97 | 27.11. | | 3,47 | 3,26 | 12,47 | 9,44 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,76 | 26.11. |  | 5,24 | 3,53 | 15,65 | 8,81 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,56 | 26.11. | | 5,90 | 4,25 | 18,14 | 12,67 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,51 | 26.11. | | 6,27 | 4,65 | 19,54 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 106,66 | 26.11. | | 14,04 | 11,74 | 0,97 | 35,70 | |
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