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A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 122,07 | 9.10. |   | 18,71 | 19,14 | 38,36 | - |  | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 147,06 | 9.10. | | 18,71 | 19,13 | 38,44 | 26,31 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,49 | 9.10. | | 18,70 | 19,13 | 38,05 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 120,70 | 9.10. | | 18,67 | 19,09 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 146,83 | 9.10. | | 17,30 | 18,81 | 38,66 | 31,24 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 128,88 | 9.10. | | 24,38 | 18,81 | 13,56 | 36,05 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 124,15 | 9.10. | | 18,33 | 18,64 | 36,73 | 23,69 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 120,10 | 9.10. | | 16,97 | 18,36 | - | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,08 | 9.10. |  | 18,52 | 18,20 | 60,28 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 283,55 | 9.10. | | 19,64 | 17,96 | 80,02 | 58,54 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 126,06 | 9.10. | | 23,61 | 17,86 | 10,86 | 30,59 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 132,88 | 9.10. | | 17,53 | 17,62 | 33,20 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,88 | 9.10. | | 18,00 | 17,38 | 57,35 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 264,38 | 9.10. | | 19,19 | 17,34 | 76,69 | 53,53 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 193,01 | 9.10. | | 19,15 | 17,30 | 76,49 | 53,23 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 165,40 | 9.10. | | 19,15 | 17,29 | 76,45 | 53,21 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 136,13 | 9.10. | | 15,76 | 17,15 | - | - | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 229,97 | 9.10. | | 18,47 | 16,42 | 72,58 | 47,60 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 238,94 | 9.10. | | 18,47 | 16,42 | 72,58 | 47,60 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,18 | 9.10. | | 16,36 | 16,27 | 20,27 | 93,44 | |
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