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A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 108,12 | 20.8. |   | 14,98 | 10,26 | - | - |  | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 141,84 | 20.8. | | -2,29 | 5,93 | 20,53 | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 127,30 | 20.8. | | 15,60 | 19,38 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 106,38 | 20.8. | | 3,60 | 15,42 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 136,95 | 20.8. | | 16,63 | 21,07 | - | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 106,07 | 20.8. | | 5,90 | 14,00 | 12,24 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 107,28 | 20.8. | | 10,87 | 15,78 | 15,31 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 110,73 | 20.8. | | 19,29 | 19,67 | 29,80 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 108,92 | 20.8. | | 5,92 | 14,02 | 12,51 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 107,46 | 20.8. | | 10,86 | 15,72 | 15,18 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 117,32 | 20.8. | | 19,29 | 19,70 | 31,68 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 118,76 | 20.8. | | 5,04 | 12,57 | 8,32 | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 124,23 | 20.8. | | 5,64 | 7,19 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,77 | 20.8. | | 18,98 | 12,51 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 104,63 | 20.8. | | 17,36 | 16,80 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 105,26 | 20.8. | | 16,03 | 14,46 | 16,50 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 107,69 | 20.8. | | 5,88 | 13,96 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 113,60 | 20.8. | | 19,23 | 19,62 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,94 | 20.8. |  | 2,87 | 4,95 | 12,24 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,41 | 20.8. | | 8,36 | 7,59 | 28,16 | - | |
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