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A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 91,27 | 16.10. |   | -1,01 | -2,43 | 1,42 | -8,73 |  | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 103,05 | 16.10. | | 0,66 | -0,24 | 7,86 | -2,89 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 104,31 | 16.10. | | 0,92 | 0,07 | 10,52 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 106,29 | 16.10. | | 1,08 | 0,28 | 9,63 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,86 | 16.10. | | 3,37 | 3,04 | 13,37 | 4,69 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 130,84 | 16.10. |  | 3,23 | 2,35 | 15,90 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 141,43 | 16.10. | | 16,42 | 9,87 | 37,87 | 34,17 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 125,55 | 16.10. | | 3,96 | 3,26 | 18,93 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 147,98 | 16.10. | | 17,22 | 10,81 | 41,47 | 40,05 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 147,67 | 16.10. | | 17,18 | 10,77 | 41,30 | 39,77 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,33 | 16.10. | | 5,81 | 6,44 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,58 | 16.10. | | 3,92 | 4,17 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,76 | 16.10. |  | 2,50 | 2,27 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,37 | 16.10. | | 4,34 | 4,71 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,19 | 16.10. | | 6,27 | 7,02 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,51 | 16.10. | | 5,60 | 6,17 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 104,14 | 16.10. | | 5,39 | 5,91 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 110,96 | 16.10. | | 5,80 | 6,43 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,58 | 16.10. | | 5,60 | 6,17 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,19 | 16.10. | | 5,39 | 5,91 | - | - | |
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