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A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,25 | 3.2. |   | 0,51 | 6,86 | 24,06 | - |  | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,69 | 3.2. | | 0,49 | 6,50 | 22,77 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,91 | 3.2. | | 0,33 | 4,05 | 15,65 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,24 | 3.2. | | 0,16 | 2,09 | 9,11 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,55 | 3.2. | | 0,35 | 4,45 | 17,02 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,00 | 3.2. | | 0,15 | 2,06 | 8,94 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,42 | 3.2. | | 0,35 | 4,42 | 16,85 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,37 | 3.2. | | 0,16 | 2,19 | 9,30 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,46 | 3.2. | | 0,52 | 6,90 | 24,20 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,28 | 3.2. | | 0,52 | 6,87 | 24,06 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,73 | 3.2. | | 0,53 | 6,97 | 24,42 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,98 | 3.2. | | 2,83 | 21,87 | 52,35 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,64 | 3.2. | | 2,73 | 20,59 | 47,59 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,68 | 3.2. | | 2,83 | 21,86 | 52,34 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 90,67 | 3.2. | | 2,32 | 15,34 | 29,45 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,96 | 3.2. | | 2,57 | 17,77 | 38,06 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,46 | 3.2. | | 2,44 | 16,91 | 34,93 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,37 | 3.2. | | 2,83 | 21,75 | 51,67 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 144,61 | 3.2. |  | 0,59 | 3,37 | 27,08 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 204,66 | 3.2. | | 2,21 | 6,15 | 39,02 | - | |
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