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A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 89,59 | 19.8. |   | 5,21 | 7,83 | 25,81 | - |  | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,14 | 19.8. | | 5,19 | 7,78 | 25,65 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,51 | 19.8. | | 4,95 | 7,40 | 17,04 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,35 | 19.8. | | 4,95 | 7,40 | 24,34 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,77 | 19.8. | | 3,48 | 5,21 | 16,75 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,97 | 19.8. |  | 2,26 | 3,02 | 10,78 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,21 | 19.8. | | 3,73 | 5,60 | 18,13 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,75 | 19.8. | | 2,25 | 3,02 | 10,53 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,09 | 19.8. | | 3,70 | 5,58 | 17,97 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,06 | 19.8. | | 2,32 | 3,10 | 10,85 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 105,90 | 19.8. | | 5,22 | 7,82 | 25,80 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 105,74 | 19.8. | | 5,18 | 7,78 | 25,66 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,14 | 19.8. | | 5,26 | 7,89 | 26,03 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 148,97 | 19.8. |  | 14,71 | 19,84 | 50,56 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 100,05 | 19.8. | | 14,58 | 19,62 | 41,45 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,78 | 19.8. | | 13,94 | 18,59 | 37,80 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 150,53 | 19.8. | | 14,71 | 19,84 | 50,53 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 85,11 | 19.8. | | 10,96 | 13,65 | 20,52 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 90,04 | 19.8. | | 12,24 | 15,99 | 27,66 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 89,99 | 19.8. | | 11,91 | 15,19 | 25,53 | - | |
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