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A2H8YB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 80,23 | 2.4. |   | 3,04 | 4,17 | -10,85 | 7,35 |  | A2H6Y8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 81,87 | 2.4. | | 3,21 | 5,04 | -8,51 | 12,04 | | A2H7RJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR | EUR | 103,95 | 2.4. | | -0,92 | 6,35 | -0,55 | 23,72 | | A2DRWJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD | USD | 116,33 | 2.4. | | 3,88 | 7,25 | -1,82 | 23,64 | | A2H9F7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN GBP | GBP | 96,19 | 2.4. | | 0,38 | 4,12 | -0,18 | 19,03 | | A2JKNG | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD | USD | 96,56 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,41 | | A2PVE9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG EUR | EUR | 100,07 | 2.4. | | -0,83 | 6,79 | 0,39 | - | | A2PVE8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG GBP | GBP | 97,96 | 2.4. | | 0,44 | 4,42 | 0,58 | - | | A2PVFA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG USD | USD | 97,24 | 2.4. | | 3,99 | 7,68 | -2,03 | - | | A2PVFC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR | EUR | 102,00 | 2.4. | | -0,81 | 6,80 | 0,61 | - | | A2PVFB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG GBP | GBP | 98,12 | 2.4. | | 0,44 | 4,37 | 0,47 | - | | A2PVFD | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD | USD | 102,28 | 2.4. | | 4,00 | 7,71 | -0,63 | - | | A2PRCU | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR | EUR | 111,77 | 2.4. | | -1,14 | 5,43 | -3,10 | - | | A2JKNB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B SEK | SEK | 133,31 | 2.4. | | -7,09 | -1,73 | 0,79 | 16,25 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 152,43 | 2.4. | | 3,65 | 6,33 | -4,31 | 18,44 | | A2N6P6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B1 USD | USD | 110,28 | 2.4. | | 3,64 | 6,27 | -4,45 | 18,16 | | A2JKNE | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C USD | USD | 106,44 | 2.4. | | 3,50 | 5,69 | -6,01 | 14,95 | | A2N6P7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C1 USD | USD | 106,40 | 2.4. | | 3,49 | 5,69 | -6,02 | 14,95 | | A3CT8A | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | EUR | 88,63 | 2.4. | | -0,82 | 6,80 | 0,70 | - | | A2JRTX | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | USD | 101,13 | 2.4. | | 3,99 | 7,69 | -0,58 | 26,25 | |
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