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A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,43 | 19.9. |   | 6,20 | 7,72 | 27,67 | - |  | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,96 | 19.9. |  | 6,17 | 7,68 | 27,52 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,31 | 19.9. | | 5,90 | 7,31 | 18,79 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,30 | 19.9. | | 5,90 | 7,32 | 26,20 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,41 | 19.9. | | 4,16 | 5,04 | 18,45 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,41 | 19.9. | | 2,75 | 2,90 | 12,18 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,90 | 19.9. | | 4,46 | 5,46 | 19,84 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,18 | 19.9. | | 2,73 | 2,86 | 11,94 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,79 | 19.9. | | 4,44 | 5,43 | 19,69 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,52 | 19.9. | | 2,83 | 2,98 | 12,27 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,89 | 19.9. | | 6,20 | 7,72 | 27,68 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,73 | 19.9. | | 6,17 | 7,69 | 27,53 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,14 | 19.9. | | 6,25 | 7,80 | 27,90 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 154,14 | 19.9. |  | 18,69 | 21,63 | 59,39 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 103,51 | 19.9. | | 18,54 | 21,42 | 58,45 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 103,15 | 19.9. | | 17,79 | 20,36 | 54,37 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 155,76 | 19.9. | | 18,69 | 21,64 | 59,36 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 87,60 | 19.9. | | 14,21 | 15,29 | 34,98 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 92,86 | 19.9. | | 15,76 | 17,68 | 43,15 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 92,72 | 19.9. | | 15,31 | 16,86 | 40,59 | - | |
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