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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 154,40 | 24.11. |   | 33,45 | 24,61 | 16,91 | 15,57 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 232,24 | 24.11. | | 29,55 | 28,84 | 54,16 | 11,81 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 125,65 | 24.11. | | 29,20 | 28,45 | 52,73 | 10,08 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 119,50 | 24.11. | | 29,19 | 28,43 | 50,48 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 127,05 | 24.11. | | 29,18 | 28,44 | 52,64 | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 123,04 | 24.11. | | 29,14 | 28,39 | - | - | | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 148,11 | 24.11. | | 28,95 | 26,14 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 212,71 | 24.11. | | 28,71 | 27,91 | 50,84 | 7,82 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 157,67 | 24.11. | | 28,66 | 27,85 | 50,66 | 7,61 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 144,27 | 24.11. | | 28,64 | 27,83 | 50,55 | 7,48 | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 147,25 | 24.11. | | 28,63 | 25,79 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 140,63 | 24.11. | | 27,95 | 25,05 | - | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 187,82 | 24.11. | | 27,72 | 26,81 | 46,98 | 3,26 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 135,84 | 24.11. | | 27,66 | 26,75 | 46,76 | 3,01 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 119,73 | 24.11. |  | 27,64 | 26,90 | 50,88 | 8,74 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 118,56 | 24.11. | | 27,53 | 26,73 | 49,32 | 6,66 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 130,65 | 24.11. | | 27,04 | 26,06 | 44,36 | 0,22 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 130,60 | 24.11. | | 27,03 | 26,06 | 44,36 | 0,21 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 167,96 | 24.11. | | 26,89 | 25,99 | 46,02 | 2,59 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 624,11 | 24.11. | | 26,49 | 28,33 | 52,42 | 15,73 | |
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