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A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 579,99 | 21.8. |   | 17,55 | 22,81 | 31,21 | 20,71 |  | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 523,45 | 21.8. | | 17,00 | 21,92 | 28,38 | 16,40 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 121,14 | 21.8. | | 16,96 | 21,87 | 28,23 | 16,18 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 130,46 | 21.8. | | 16,96 | 21,87 | 28,23 | 16,18 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 137,32 | 21.8. | | 16,95 | 21,83 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 214,95 | 21.8. | | 19,90 | 21,04 | 33,40 | 15,01 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 417,47 | 21.8. | | 16,36 | 20,87 | 25,10 | 11,49 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 452,30 | 21.8. | | 16,36 | 20,87 | 25,10 | 11,48 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 131,37 | 21.8. | | 16,32 | 20,81 | 24,90 | 11,22 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 117,70 | 21.8. | | 19,67 | 20,71 | 32,11 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 111,09 | 21.8. | | 19,68 | 20,68 | 30,22 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 112,25 | 21.8. | | 19,67 | 20,67 | 32,16 | 13,22 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 116,38 | 21.8. | | 19,67 | 20,66 | 32,16 | 13,23 | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 113,96 | 21.8. | | 19,61 | 20,61 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 197,24 | 21.8. | | 19,35 | 20,17 | 30,53 | 10,90 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 127,64 | 21.8. | | 15,91 | 20,14 | - | - | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 110,93 | 21.8. | | 19,32 | 20,12 | 30,37 | 10,70 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 146,22 | 21.8. | | 19,31 | 20,12 | 30,38 | 10,69 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 133,80 | 21.8. | | 19,30 | 20,10 | 30,28 | 10,55 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 99,41 | 21.8. | | 15,19 | 19,19 | 19,75 | 5,55 | |
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