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A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 197,18 | 26.2. |   | 24,84 | 66,96 | - | - |  | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 188,03 | 26.2. | | 24,72 | 65,96 | - | - | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 211,40 | 26.2. |  | 24,71 | 77,92 | 64,10 | 37,11 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 442,18 | 26.2. | | 24,52 | 61,62 | 56,55 | 55,89 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 403,41 | 26.2. | | 24,42 | 60,77 | 54,06 | 51,77 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 206,53 | 26.2. | | 24,41 | 60,70 | 53,89 | 51,47 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 339,15 | 26.2. | | 24,25 | 59,38 | 50,13 | 45,35 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 347,12 | 26.2. | | 24,25 | 59,38 | 50,12 | 45,35 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 176,57 | 26.2. | | 24,15 | 47,79 | - | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 312,13 | 26.2. | | 24,14 | 58,43 | 47,45 | 41,06 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 164,53 | 26.2. | | 23,91 | 57,11 | 43,09 | 39,36 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 176,88 | 26.2. | | 23,90 | 59,28 | - | - | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 160,42 | 26.2. | | 23,76 | 55,85 | 39,68 | 33,79 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 291,70 | 26.2. | | 19,09 | 52,83 | 81,03 | 28,96 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 157,69 | 26.2. | | 19,04 | 52,37 | 79,36 | 26,96 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 150,26 | 26.2. | | 19,04 | 52,37 | 79,36 | 26,95 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 266,68 | 26.2. | | 18,96 | 51,74 | 77,15 | 24,36 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 148,62 | 26.2. | | 18,95 | 51,68 | 76,93 | 24,12 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 197,65 | 26.2. | | 18,95 | 51,68 | 76,93 | 24,12 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 210,11 | 26.2. | | 18,80 | 50,44 | 72,62 | 19,11 | |
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