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A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 116,32 | 21.8. |   | 9,44 | 11,61 | 46,57 | - |  | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,57 | 21.8. | | 6,34 | 6,68 | 30,57 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 108,88 | 21.8. | | 7,82 | 9,19 | 36,70 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,17 | 21.8. | | 6,35 | 6,70 | 28,70 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,61 | 21.8. |  | -2,32 | -5,35 | -0,93 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,114,92 | 21.8. | | -3,32 | -4,48 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,114,92 | 21.8. | | -3,32 | -4,48 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 110,05 | 21.8. | | -0,59 | 0,10 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 106,04 | 21.8. | | -0,80 | -0,18 | 6,44 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,13 | 21.8. | | -3,33 | -4,15 | -3,56 | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,49 | 21.8. | | -1,81 | 1,50 | 4,64 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,36 | 21.8. | | -1,70 | -1,37 | 3,91 | - | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,04 | 21.8. | | 1,03 | 8,37 | -4,45 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 21.8. |  | 1,60 | 9,31 | -1,96 | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 105,29 | 21.8. | | 4,77 | 6,96 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,94 | 21.8. | | 3,27 | 4,76 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,41 | 21.8. | | 2,14 | 2,76 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 103,66 | 21.8. | | 3,63 | 5,33 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,04 | 21.8. | | 5,13 | 7,55 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,52 | 21.8. | | 4,60 | 6,70 | - | - | |
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