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A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 103,03 | 3.7. |   | 2,86 | 7,82 | 12,82 | - |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 103,67 | 3.7. | | 7,14 | 9,69 | 13,27 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 108,38 | 3.7. | | 16,76 | 17,27 | 25,70 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 105,79 | 3.7. | | 2,88 | 7,81 | 13,05 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 103,84 | 3.7. | | 7,13 | 9,65 | 13,13 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 114,84 | 3.7. | | 16,77 | 17,30 | 27,51 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 115,55 | 3.7. | | 2,20 | 6,45 | 8,87 | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 136,41 | 3.7. | | 19,34 | 16,30 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 135,46 | 3.7. | | 19,11 | 15,81 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 123,38 | 3.7. | | 4,91 | 6,41 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,87 | 3.7. | | 19,07 | 15,74 | - | - | | A3CT8A | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G EUR | EUR | 91,92 | 3.7. | | 2,86 | 7,81 | 13,13 | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 102,72 | 3.7. | | 15,22 | 14,55 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 103,57 | 3.7. | | 14,16 | 12,37 | 13,01 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 104,61 | 3.7. | | 2,85 | 7,77 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 111,20 | 3.7. | | 16,71 | 17,21 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,05 | 3.7. | | 2,02 | 7,11 | 15,06 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 94,20 | 3.7. | | 5,88 | 8,74 | 26,04 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 101,45 | 3.7. | | 4,72 | 6,54 | 18,07 | - | | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 82,94 | 3.7. | | 5,24 | 7,64 | 21,49 | - | |
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