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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 143,09 | 20.8. |   | 23,67 | 18,36 | 4,42 | 40,23 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 214,25 | 20.8. | | 19,51 | 20,04 | 32,97 | 16,17 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 116,01 | 20.8. | | 19,29 | 19,67 | 31,74 | 14,37 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 117,32 | 20.8. | | 19,29 | 19,70 | 31,68 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 110,73 | 20.8. | | 19,29 | 19,67 | 29,80 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 111,89 | 20.8. | | 19,29 | 19,68 | 31,73 | 14,36 | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 113,60 | 20.8. | | 19,23 | 19,62 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,77 | 20.8. | | 18,98 | 12,51 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 196,61 | 20.8. | | 18,97 | 19,18 | 30,11 | 12,03 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 145,75 | 20.8. | | 18,93 | 19,13 | 29,96 | 11,81 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 110,57 | 20.8. | | 18,93 | 19,12 | 29,95 | 11,80 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 133,37 | 20.8. | | 18,92 | 19,10 | 29,86 | 11,67 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 156,62 | 20.8. | | 18,32 | 18,15 | 26,79 | 7,29 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 174,00 | 20.8. | | 18,32 | 18,15 | 26,79 | 7,29 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 125,86 | 20.8. | | 18,28 | 18,10 | 26,61 | 7,03 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 121,22 | 20.8. | | 17,87 | 17,45 | 24,53 | 4,13 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 121,18 | 20.8. | | 17,87 | 17,45 | 24,54 | 4,13 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 343,18 | 20.8. |  | 17,77 | 11,45 | 35,78 | 58,32 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 199,22 | 20.8. | | 17,46 | 10,99 | 34,03 | 54,88 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 104,63 | 20.8. | | 17,36 | 16,80 | - | - | |
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