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A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 119,27 | 24.11. |   | 23,46 | 22,99 | 41,38 | - |  | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 156,66 | 24.11. | | 23,28 | 22,78 | 40,49 | 10,85 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 436,45 | 24.11. | | 22,99 | 24,46 | 39,58 | 0,85 | | A3ETJ1 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C USD | USD | 117,36 | 24.11. | | 22,98 | 22,29 | - | - | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 116,73 | 24.11. | | 22,95 | 24,42 | 39,48 | 0,53 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 438,57 | 24.11. | | 22,85 | 19,91 | 25,22 | -6,48 | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 119,92 | 24.11. | | 22,84 | 19,47 | - | - | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 267,65 | 24.11. | | 22,63 | 19,67 | 24,47 | -7,40 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 101,17 | 24.11. | | 22,39 | 19,40 | 23,59 | -8,60 | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 137,65 | 24.11. | | 22,34 | 19,84 | - | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 105,51 | 24.11. | | 22,26 | 23,74 | 38,76 | 0,28 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 108,10 | 24.11. | | 22,06 | 19,09 | 22,51 | -9,88 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 379,65 | 24.11. | | 22,06 | 23,41 | 36,03 | -3,41 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 127,85 | 24.11. | | 22,05 | 19,05 | 22,52 | -9,80 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 213,95 | 24.11. | | 22,05 | 19,04 | 22,49 | -9,86 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 328,80 | 24.11. | | 22,02 | 15,63 | 12,04 | 31,51 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 300,38 | 24.11. | | 21,43 | 15,01 | 10,25 | 28,04 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 153,80 | 24.11. | | 21,40 | 14,97 | 10,12 | 27,78 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 287,61 | 24.11. | | 21,35 | 17,44 | 58,10 | 54,95 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 99,28 | 24.11. | | 20,88 | 17,77 | 18,44 | -14,76 | |
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