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A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 113,39 | 19.8. |   | 18,50 | 17,59 | 21,58 | 0,63 |  | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 93,97 | 19.8. | | 18,47 | 17,58 | 21,77 | 0,87 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 109,87 | 19.8. | | 17,95 | 16,91 | 19,97 | 5,45 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 131,53 | 19.8. | | 5,08 | 16,88 | 12,10 | 22,29 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,73 | 19.8. |  | 15,06 | 16,70 | 50,96 | 73,28 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 107,17 | 19.8. | | 17,89 | 16,64 | 18,60 | -3,42 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 91,78 | 19.8. | | 17,88 | 16,62 | 18,60 | -3,37 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 107,64 | 19.8. | | 4,83 | 16,44 | - | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 108,32 | 19.8. | | 11,95 | 16,36 | 15,68 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 108,49 | 19.8. | | 11,92 | 16,29 | 15,54 | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 142,06 | 19.8. | | 11,79 | 16,02 | 14,78 | 9,92 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 90,04 | 19.8. | | 12,24 | 15,99 | 27,66 | - | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 102,39 | 19.8. | | 17,45 | 15,94 | 16,51 | -6,18 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 272,19 | 19.8. | | 14,85 | 15,88 | 45,56 | 58,18 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 148,41 | 19.8. | | 10,26 | 15,76 | 72,21 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 247,41 | 19.8. | | 10,21 | 15,68 | 71,87 | 79,45 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 106,51 | 19.8. | | 17,41 | 15,67 | 16,97 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 253,95 | 19.8. | | 14,48 | 15,24 | 42,83 | 53,13 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 185,40 | 19.8. | | 14,45 | 15,20 | 42,66 | 52,83 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 158,89 | 19.8. | | 14,46 | 15,20 | 42,64 | 52,81 | |
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