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A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,01 | 16.1. |   | 0,25 | 7,06 | 25,04 | - |  | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,42 | 16.1. | | 0,24 | 6,69 | 23,76 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,76 | 16.1. |  | 0,17 | 4,28 | 16,52 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,19 | 16.1. | | 0,11 | 2,33 | 9,97 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,39 | 16.1. | | 0,19 | 4,69 | 17,91 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,95 | 16.1. | | 0,10 | 2,30 | 9,82 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,27 | 16.1. | | 0,20 | 4,67 | 17,74 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,32 | 16.1. | | 0,11 | 2,43 | 10,18 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,17 | 16.1. | | 0,25 | 7,10 | 25,20 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,99 | 16.1. | | 0,25 | 7,07 | 25,06 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,44 | 16.1. | | 0,26 | 7,16 | 25,42 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 163,88 | 16.1. |  | 3,40 | 23,19 | 60,59 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,29 | 16.1. | | 3,35 | 21,89 | 55,55 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 165,60 | 16.1. | | 3,40 | 23,19 | 60,57 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,45 | 16.1. | | 3,21 | 16,66 | 36,45 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,63 | 16.1. | | 3,28 | 18,97 | 45,37 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 97,23 | 16.1. | | 3,26 | 18,24 | 42,23 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 114,00 | 16.1. | | 3,40 | 23,06 | 59,84 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 150,65 | 16.1. | | 4,79 | 8,22 | 39,08 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 209,69 | 16.1. | | 4,72 | 9,17 | 48,53 | - | |
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