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A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 176,27 | 15.10. |   | 20,88 | 20,86 | 74,13 | - |  | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 127,69 | 15.10. | | 21,44 | 21,57 | 77,17 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 194,50 | 15.10. | | 20,92 | 20,91 | 74,31 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 102,20 | 15.10. | | 19,27 | 19,19 | 28,55 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 118,86 | 15.10. | | 19,43 | 19,43 | - | - | |
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