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A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 388,85 | 1.12. |   | 25,02 | 26,26 | 33,92 | -0,64 |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,18 | 1.12. |  | 24,64 | 26,05 | 39,04 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,34 | 1.12. | | 24,61 | 26,01 | 38,86 | - | | A3ETJ1 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C USD | USD | 119,77 | 1.12. | | 25,51 | 25,97 | - | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,05 | 1.12. | | 24,37 | 25,74 | 37,93 | 11,76 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 132,66 | 1.12. | | 25,95 | 25,72 | 29,72 | -7,83 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,16 | 1.12. | | 26,69 | 25,51 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 122,97 | 1.12. | | 25,97 | 24,75 | - | - | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 145,63 | 1.12. | | 22,15 | 24,73 | 37,54 | 18,22 | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 139,62 | 1.12. | | 24,10 | 24,47 | - | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 448,06 | 1.12. | | 25,51 | 23,62 | 24,08 | -3,29 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 273,43 | 1.12. | | 25,28 | 23,38 | 23,33 | -4,24 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,36 | 1.12. | | 25,04 | 23,11 | 22,46 | -5,48 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,42 | 1.12. | | 24,68 | 22,77 | 21,38 | -6,82 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 111,20 | 1.12. | | 24,68 | 22,73 | 21,40 | -6,72 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,60 | 1.12. | | 24,68 | 22,73 | 21,40 | -6,73 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 218,54 | 1.12. | | 24,67 | 22,72 | 21,36 | -6,79 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 120,03 | 1.12. | | 20,61 | 22,26 | - | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 103,18 | 1.12. | | 20,41 | 22,03 | 25,87 | - | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,40 | 1.12. | | 23,46 | 21,42 | 17,37 | -11,85 | |
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