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A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 384,20 | 13.11. |   | 8,08 | 13,71 | -16,90 | 7,35 |  | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 357,60 | 13.11. | | 8,08 | 13,71 | -16,90 | 7,35 | | A2N9K5 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.N | EUR | 110,28 | 13.11. |  | -0,80 | 0,47 | -16,96 | -7,48 | | A2JRTX | VONTOBEL F.MTX SUS.EM.M.LEADERS G USD | USD | 96,91 | 13.11. | | 7,88 | 14,05 | -16,97 | 3,77 | | A2PH9X | VONTOBEL F.MTX SUS.EM.M.LEADERS AG USD | USD | 95,16 | 13.11. | | 7,89 | 14,05 | -16,98 | - | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 111,64 | 13.11. | | 8,04 | 13,66 | -17,02 | - | | A2QD0X | VONTOBEL SUST.EM.MKTS.DEBT H CHF | CHF | 92,37 | 13.11. | | 2,01 | 10,77 | -17,16 | - | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 92,40 | 13.11. | | 3,06 | 8,80 | -17,29 | -15,03 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 91,71 | 13.11. | | 4,70 | 7,81 | -17,48 | - | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 164,77 | 13.11. | | 7,50 | 13,57 | -17,99 | 1,63 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 111,20 | 13.11. | | 3,53 | 7,00 | -18,00 | -6,03 | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 112,98 | 13.11. | | 7,49 | 13,57 | -18,00 | 1,62 | | A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 93,85 | 13.11. | | 7,47 | 13,53 | -18,07 | 1,45 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 122,19 | 13.11. | | 7,47 | 13,54 | -18,08 | 1,46 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 97,11 | 13.11. | | 1,97 | 8,75 | -18,10 | - | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 111,83 | 13.11. | | 7,44 | 13,51 | -18,15 | 1,32 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,98 | 13.11. | | -1,24 | -0,03 | -18,18 | -9,71 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 107,04 | 13.11. | | -1,24 | -0,03 | -18,18 | -9,74 | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,78 | 13.11. | | 6,85 | 12,27 | -18,98 | -9,92 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,86 | 13.11. | | 1,45 | 3,90 | -19,10 | - | |
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