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A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,46 | 28.11. |   | 17,68 | 21,28 | 42,68 | - |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,21 | 28.11. | | 24,67 | 27,65 | 44,77 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,00 | 28.11. | | 31,90 | 33,37 | 59,25 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,02 | 28.11. | | 17,69 | 21,29 | 42,58 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,36 | 28.11. | | 24,63 | 27,61 | 44,55 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,70 | 28.11. | | 31,88 | 33,35 | 59,17 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,50 | 28.11. | | 16,31 | 19,73 | 37,29 | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,74 | 28.11. | | 27,23 | 26,77 | - | - | | A3EYFX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF | CHF | 132,44 | 28.11. | | 16,82 | 19,95 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 138,35 | 28.11. | | 17,64 | 19,97 | - | - | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 140,23 | 28.11. | | 24,64 | 26,29 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 144,92 | 28.11. | | 31,85 | 31,93 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 123,50 | 28.11. | | 26,51 | 26,01 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 151,76 | 28.11. | | 32,56 | 32,72 | - | - | | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,66 | 28.11. | | 32,91 | 33,10 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,91 | 28.11. | | 28,90 | 30,06 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 114,98 | 28.11. | | 26,74 | 27,60 | 40,46 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 119,66 | 28.11. | | 17,65 | 21,25 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 125,61 | 28.11. | | 31,83 | 33,30 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,60 | 28.11. |  | 6,36 | 4,59 | 19,64 | - | |
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