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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 189,92 | 21.1. |   | 12,04 | 57,18 | 41,21 | 9,17 |  | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 166,24 | 21.1. | | 5,25 | 42,97 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 258,06 | 21.1. | | 5,36 | 42,95 | 47,68 | 9,11 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 132,97 | 21.1. | | 5,34 | 42,52 | 46,32 | 7,41 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 139,55 | 21.1. | | 5,34 | 42,51 | 46,32 | 7,42 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 399,74 | 21.1. | | 12,57 | 42,50 | 39,20 | 25,27 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 158,62 | 21.1. | | 5,21 | 42,13 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 236,09 | 21.1. | | 5,31 | 41,93 | 44,52 | 5,21 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 131,58 | 21.1. | | 5,31 | 41,88 | 44,35 | 5,01 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 174,99 | 21.1. | | 5,31 | 41,86 | 44,36 | 5,01 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 364,88 | 21.1. | | 12,54 | 41,75 | 36,99 | 21,96 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 186,82 | 21.1. | | 12,54 | 41,69 | 36,83 | 21,72 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 694,10 | 21.1. | | 4,85 | 41,30 | 46,73 | 11,13 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 208,18 | 21.1. | | 5,26 | 40,71 | 40,83 | 0,77 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 186,17 | 21.1. | | 5,26 | 40,70 | 40,84 | 0,77 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 307,02 | 21.1. | | 12,48 | 40,53 | 33,49 | 16,80 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 314,24 | 21.1. | | 12,48 | 40,52 | 33,49 | 16,80 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 624,55 | 21.1. | | 4,80 | 40,28 | 43,58 | 7,16 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 155,64 | 21.1. | | 4,81 | 40,22 | 43,43 | 6,96 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 142,92 | 21.1. | | 4,80 | 40,22 | 43,42 | 6,96 | |
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