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A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,110,82 | 20.8. |   | -3,36 | -4,42 | - | - |  | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,96 | 20.8. | | -0,67 | 0,14 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,96 | 20.8. | | -0,88 | -0,14 | 6,36 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,09 | 20.8. | | -3,37 | -4,10 | -3,60 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,24 | 20.8. | | -2,08 | -1,84 | 2,19 | -4,81 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,43 | 20.8. | | -1,87 | 1,55 | 4,58 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,30 | 20.8. | | -1,76 | -1,33 | 3,85 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 107,73 | 20.8. | | 1,36 | 2,41 | 5,63 | 3,15 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,05 | 20.8. | | 1,03 | 8,44 | -4,45 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,24 | 20.8. | | 13,80 | 13,82 | 11,82 | 33,99 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 20.8. | | 1,60 | 9,38 | -1,96 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 144,45 | 20.8. | | 14,42 | 14,80 | 14,73 | 39,86 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 144,15 | 20.8. | | 14,39 | 14,75 | 14,60 | 39,59 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 105,28 | 20.8. |  | 4,76 | 6,97 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,95 | 20.8. | | 3,28 | 4,78 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,44 | 20.8. | | 2,17 | 2,79 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 103,67 | 20.8. | | 3,64 | 5,35 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,04 | 20.8. | | 5,13 | 7,56 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,52 | 20.8. | | 4,60 | 6,71 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,19 | 20.8. | | 4,43 | 6,45 | - | - | |
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