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A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 144,00 | 5.3. |   | 0,17 | 7,73 | 28,95 | - |  | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 206,08 | 5.3. | | 2,92 | 13,79 | 41,76 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 180,19 | 5.3. | | 1,50 | 22,44 | 53,75 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 130,82 | 5.3. | | 1,60 | 23,15 | 56,43 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 198,86 | 5.3. | | 1,51 | 22,49 | 53,93 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 132,24 | 5.3. |  | 8,47 | 39,55 | 45,70 | 4,13 | |
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