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A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 240,71 | 14.10. |   | 23,66 | 17,68 | 16,82 | 33,19 |  | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 112,31 | 14.10. |  | 25,98 | 17,66 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 116,00 | 14.10. | | 24,53 | 17,49 | 46,89 | 7,63 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,44 | 14.10. | | 16,70 | 17,36 | 22,45 | 96,91 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 104,14 | 14.10. | | 18,92 | 17,34 | 73,74 | - | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 141,91 | 14.10. | | 19,03 | 17,29 | 38,21 | 18,53 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 137,17 | 14.10. | | 24,56 | 17,25 | - | - | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 99,62 | 14.10. | | 25,59 | 17,21 | 51,06 | 4,63 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 120,20 | 14.10. | | 25,61 | 17,20 | 50,85 | 4,37 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 118,42 | 14.10. | | 25,59 | 17,19 | 50,97 | 4,51 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 183,69 | 14.10. | | 16,50 | 17,10 | 21,59 | 94,65 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,53 | 14.10. | | 16,17 | 16,69 | 20,34 | 91,32 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 127,40 | 14.10. | | 22,95 | 16,67 | 13,85 | 32,60 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 168,38 | 14.10. | | 16,13 | 16,65 | 20,19 | 90,89 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 106,71 | 14.10. | | 23,65 | 16,30 | 50,89 | 8,57 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 438,77 | 14.10. | | 23,64 | 16,26 | 50,85 | 8,51 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 113,47 | 14.10. | | 24,82 | 16,25 | 47,13 | 0,19 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 97,17 | 14.10. | | 24,80 | 16,23 | 47,15 | 0,21 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 117,35 | 14.10. | | 23,60 | 16,22 | 50,70 | 8,17 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 282,02 | 14.10. | | 19,00 | 16,04 | 80,29 | 56,02 | |
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