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A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 342,37 | 9.10. |   | 27,06 | 22,28 | 23,71 | 51,02 |  | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 312,98 | 9.10. | | 26,53 | 21,63 | 21,73 | 47,02 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 160,26 | 9.10. | | 26,50 | 21,58 | 21,59 | 46,73 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 265,39 | 9.10. | | 25,69 | 20,59 | 18,62 | 40,81 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 270,21 | 9.10. | | 25,69 | 20,59 | 18,62 | 40,81 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 448,60 | 9.10. | | 25,66 | 16,12 | 31,81 | 4,34 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 273,83 | 9.10. | | 25,47 | 15,88 | 31,01 | 3,30 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,54 | 9.10. | | 25,26 | 15,62 | 30,09 | 3,54 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 243,52 | 9.10. | | 25,11 | 19,86 | 16,51 | 36,64 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 112,57 | 9.10. | | 24,97 | 15,28 | 28,98 | 0,64 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,66 | 9.10. | | 24,95 | 15,29 | 28,93 | 0,53 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,89 | 9.10. | | 24,95 | 15,28 | 28,97 | 0,62 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 219,04 | 9.10. | | 24,95 | 15,27 | 28,93 | 0,57 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,25 | 9.10. | | 24,71 | 23,56 | 36,96 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,45 | 9.10. | | 24,68 | 23,52 | 36,80 | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,20 | 9.10. | | 24,49 | 23,27 | 35,90 | 19,17 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 128,88 | 9.10. | | 24,38 | 18,81 | 13,56 | 36,05 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,78 | 9.10. | | 23,93 | 14,03 | 24,67 | -4,91 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 815,00 | 9.10. | | 23,92 | 14,04 | 24,84 | -4,69 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 656,89 | 9.10. | | 23,92 | 14,03 | 24,84 | -4,69 | |
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