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A3EGG5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 119,64 | 3.7. |   | 10,59 | 9,54 | - | - |  | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 106,22 | 3.7. | | 11,88 | 12,15 | 12,33 | 7,58 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 102,48 | 3.7. | | -0,19 | 5,41 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 506,76 | 3.7. | | 13,27 | 14,66 | 20,64 | 18,90 | | A2PNHL | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N GBP | GBP | 120,29 | 3.7. | | 4,03 | 7,39 | 7,58 | 9,52 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 126,31 | 3.7. | | 13,24 | 14,62 | 20,50 | 18,68 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 560,96 | 3.7. | | 13,69 | 15,50 | 23,30 | 23,30 | | A2P2QD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) S USD | USD | 142,78 | 3.7. | | 13,82 | 15,76 | 24,15 | 24,72 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 132,96 | 3.7. | | 13,23 | 14,59 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 153,55 | 3.7. | | 16,00 | 15,78 | 22,77 | 9,78 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 127,43 | 3.7. | | 2,87 | 7,81 | 13,13 | 11,94 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 109,51 | 3.7. | | 16,75 | 17,27 | 27,55 | 17,02 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 89,21 | 3.7. | | 14,58 | 13,20 | 14,30 | -0,71 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 91,22 | 3.7. | | 15,00 | 14,13 | 17,30 | 3,65 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 107,70 | 3.7. | | 2,65 | 7,36 | 11,74 | 9,64 | | A2DRWJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI USD | USD | 130,47 | 3.7. | | 16,50 | 16,78 | 25,96 | 14,61 | | A2H9F7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN GBP | GBP | 102,54 | 3.7. | | 7,00 | 9,40 | 12,40 | 5,57 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 108,29 | 3.7. | | 16,48 | 16,74 | 25,84 | 14,41 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 103,03 | 3.7. | | 2,86 | 7,82 | 12,82 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 103,67 | 3.7. | | 7,14 | 9,69 | 13,27 | - | |
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