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A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,16 | 21.8. |   | 5,21 | 7,66 | 25,94 | - |  | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,53 | 21.8. | | 4,97 | 7,29 | 17,32 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,38 | 21.8. | | 4,98 | 7,30 | 24,63 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,77 | 21.8. |  | 3,48 | 5,07 | 17,01 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,95 | 21.8. |  | 2,23 | 2,91 | 11,00 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,22 | 21.8. | | 3,74 | 5,50 | 18,38 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,73 | 21.8. | | 2,23 | 2,88 | 10,76 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,10 | 21.8. | | 3,71 | 5,45 | 18,24 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,04 | 21.8. | | 2,30 | 2,98 | 11,08 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 105,93 | 21.8. | | 5,25 | 7,71 | 26,09 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 105,77 | 21.8. | | 5,21 | 7,68 | 25,95 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,16 | 21.8. | | 5,28 | 7,77 | 26,31 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 147,88 | 21.8. | | 13,87 | 18,49 | 49,46 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 99,32 | 21.8. | | 13,74 | 18,28 | 43,50 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,04 | 21.8. | | 13,10 | 17,25 | 39,81 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 149,43 | 21.8. | | 13,87 | 18,49 | 49,43 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,44 | 21.8. | | 10,09 | 12,36 | 22,25 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 89,35 | 21.8. | | 11,38 | 14,65 | 29,57 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 89,29 | 21.8. | | 11,04 | 13,89 | 27,34 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 102,91 | 21.8. | | 13,79 | 18,37 | 43,65 | - | |
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