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A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 734,48 | 29.1. |   | 10,95 | 50,60 | 55,76 | 24,66 |  | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 198,03 | 29.1. | | 11,97 | 49,80 | 51,26 | 13,30 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 141,49 | 29.1. | | 12,09 | 51,71 | 57,19 | 20,77 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 113,37 | 29.1. | | 11,79 | 46,27 | 41,56 | 1,87 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 116,46 | 29.1. | | 11,87 | 47,46 | 45,35 | 6,37 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 137,28 | 29.1. | | 10,31 | 30,64 | 41,44 | 20,47 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 139,99 | 29.1. | | 12,05 | 51,03 | 55,04 | 18,08 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 221,45 | 29.1. | | 11,97 | 49,81 | 51,26 | 13,30 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 160,36 | 29.1. | | 12,33 | 44,27 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 157,77 | 29.1. | | 10,93 | 30,81 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 169,87 | 29.1. | | 12,68 | 50,10 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 178,06 | 29.1. | | 12,73 | 50,98 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 148,48 | 29.1. | | 12,09 | 51,71 | 57,17 | 20,77 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 133,39 | 29.1. | | 11,79 | 46,31 | 41,54 | 1,86 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 152,29 | 29.1. | | 11,66 | 44,30 | 35,86 | -1,26 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 139,56 | 29.1. | | 11,86 | 47,46 | 45,19 | 6,24 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 141,65 | 29.1. | | 11,86 | 47,48 | 45,09 | 6,12 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 132,13 | 29.1. | | 11,73 | 45,26 | 38,73 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 251,19 | 29.1. | | 12,05 | 51,09 | 55,23 | 18,30 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 176,08 | 29.1. | | 9,51 | 36,46 | 40,31 | 18,97 | |
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