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A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 98,08 | 3.4. |   | -6,72 | 0,57 | -0,28 | - |  | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,667,45 | 3.4. |  | 0,42 | 0,57 | - | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 221,34 | 3.4. | | -6,30 | 0,51 | 22,36 | 94,67 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 362,63 | 3.4. | | 1,58 | 0,44 | -14,64 | 18,47 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 110,31 | 3.4. | | -0,35 | 0,33 | - | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,38 | 3.4. | | 0,07 | 0,29 | - | - | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 142,97 | 3.4. | | -2,72 | 0,25 | -2,51 | 50,32 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 221,59 | 3.4. | | 1,53 | 0,24 | -15,14 | 17,29 | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 128,07 | 3.4. | | -2,73 | 0,23 | -2,64 | 50,04 | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 122,30 | 3.4. | | -6,80 | 0,22 | - | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 122,12 | 3.4. | | -6,81 | 0,22 | - | - | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 218,05 | 3.4. | | -2,59 | 0,19 | 7,62 | 76,43 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 84,26 | 3.4. | | -6,83 | 0,10 | -1,81 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 81,34 | 3.4. | | -6,85 | 0,04 | -1,87 | - | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 85,74 | 3.4. | | 5,10 | 0,04 | -1,93 | 10,21 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 149,83 | 3.4. | | -6,85 | 0,03 | -1,89 | - | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 372,92 | 3.4. | | -6,43 | 0,02 | 9,95 | 64,78 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 78,03 | 3.4. | | 5,12 | 0,00 | -1,92 | 10,23 | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 135,81 | 3.4. | | -6,86 | -0,01 | -2,01 | - | | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 109,35 | 3.4. | | -2,65 | -0,08 | -3,03 | - | |
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