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A2H9FM | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 93,56 | 3.7. |   | 13,72 | 11,51 | 10,41 | -2,90 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 110,08 | 3.7. | | 15,04 | 14,13 | 17,12 | 3,39 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 102,72 | 3.7. | | 15,22 | 14,55 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 103,57 | 3.7. | | 14,16 | 12,37 | 13,01 | - | | A2H7F4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I EUR | EUR | 136,41 | 3.7. | | 2,65 | 7,36 | 11,75 | 9,65 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 192,54 | 3.7. | | 16,51 | 16,79 | 25,98 | 14,63 | | A2PANQ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N EUR | EUR | 133,85 | 3.7. | | 2,63 | 7,31 | 11,61 | 9,45 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 136,01 | 3.7. | | 7,03 | 9,39 | 12,40 | 5,57 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 142,74 | 3.7. | | 16,47 | 16,73 | 25,84 | 14,41 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 104,61 | 3.7. | | 2,85 | 7,77 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 111,20 | 3.7. | | 16,71 | 17,21 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 209,62 | 3.7. | | 16,93 | 17,64 | 28,76 | 18,87 | | A2JKNA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS S USD | USD | 169,41 | 3.7. | | 17,07 | 17,90 | 29,64 | 20,23 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 130,62 | 3.7. | | 16,47 | 16,71 | 25,74 | 14,26 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,49 | 3.7. | | 1,14 | 4,08 | 8,97 | 6,51 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 143,85 | 3.7. | | 1,02 | 3,83 | 8,21 | 5,29 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,97 | 3.7. | | 1,45 | 4,72 | 10,89 | 9,59 | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,76 | 3.7. | | -0,07 | 1,35 | 2,06 | -0,88 | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 114,97 | 3.7. | | 2,05 | 5,88 | 15,15 | 14,35 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 99,51 | 3.7. | | 0,13 | 1,75 | 3,27 | 1,10 | |
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