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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 161,90 | 9.10. |   | 39,93 | 26,80 | 39,08 | 33,97 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 238,57 | 9.10. |  | 33,08 | 26,41 | 66,80 | 25,76 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 124,54 | 9.10. | | 32,77 | 26,03 | 65,26 | 23,80 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 129,12 | 9.10. | | 32,77 | 26,02 | 65,26 | 23,81 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,81 | 9.10. | | 32,77 | 26,02 | 62,83 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 130,57 | 9.10. | | 32,76 | 26,06 | 65,18 | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 126,43 | 9.10. | | 32,69 | 25,96 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 218,71 | 9.10. | | 32,34 | 25,50 | 63,22 | 21,27 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 162,13 | 9.10. | | 32,30 | 25,45 | 63,03 | 21,04 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 122,99 | 9.10. | | 32,29 | 25,44 | 63,01 | 21,03 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 148,35 | 9.10. | | 32,28 | 25,42 | 62,90 | 20,88 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 649,10 | 9.10. | | 31,55 | 26,12 | 67,22 | 31,27 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 174,02 | 9.10. | | 31,46 | 24,43 | 59,05 | 16,14 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 193,33 | 9.10. | | 31,46 | 24,42 | 59,04 | 16,14 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 139,83 | 9.10. | | 31,41 | 24,36 | 58,81 | 15,86 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 134,58 | 9.10. | | 30,86 | 23,68 | 56,22 | 12,72 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 134,53 | 9.10. | | 30,85 | 23,68 | 56,21 | 12,72 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 585,25 | 9.10. | | 30,81 | 25,21 | 63,62 | 26,58 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 135,44 | 9.10. | | 30,77 | 25,17 | 63,44 | 26,35 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 145,86 | 9.10. | | 30,77 | 25,17 | 63,43 | 26,34 | |
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