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A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,80 | 5.2. |   | 0,57 | 6,73 | 24,45 | - |  | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 5.2. | | 0,57 | 6,68 | 24,30 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,74 | 5.2. | | 0,54 | 6,31 | 23,01 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,94 | 5.2. | | 0,36 | 3,87 | 15,88 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,25 | 5.2. | | 0,17 | 1,92 | 9,30 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,59 | 5.2. | | 0,39 | 4,29 | 17,23 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,01 | 5.2. | | 0,16 | 1,89 | 9,16 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,46 | 5.2. | | 0,39 | 4,26 | 17,07 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,38 | 5.2. | | 0,17 | 2,02 | 9,51 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,52 | 5.2. | | 0,57 | 6,73 | 24,45 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,33 | 5.2. | | 0,57 | 6,68 | 24,30 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,79 | 5.2. | | 0,58 | 6,79 | 24,67 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 160,18 | 5.2. |  | 1,07 | 18,25 | 52,34 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 106,76 | 5.2. | | 0,96 | 17,00 | 47,58 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 161,85 | 5.2. | | 1,06 | 18,24 | 52,33 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,06 | 5.2. | | 0,51 | 11,90 | 29,45 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,26 | 5.2. | | 0,77 | 14,25 | 38,10 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,76 | 5.2. | | 0,64 | 13,42 | 34,93 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 111,42 | 5.2. | | 1,06 | 18,13 | 51,65 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,50 | 5.2. | | -0,88 | 1,80 | 26,66 | - | |
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