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A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,04 | 27.11. |   | 4,89 | 7,28 | -9,41 | - |  | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,54 | 27.11. | | 7,42 | 10,09 | -4,83 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,16 | 27.11. | | 5,27 | 7,68 | -8,28 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,67 | 27.11. | | 7,85 | 10,54 | -3,71 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 89,96 | 27.11. | | 5,24 | 7,67 | -8,47 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,58 | 27.11. | | 7,78 | 10,49 | -3,80 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,19 | 27.11. | | 5,36 | 7,77 | - | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,49 | 27.11. | | 9,56 | 12,47 | 2,22 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,37 | 27.11. | | 9,53 | 12,43 | 2,11 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,67 | 27.11. | | 9,61 | 12,54 | - | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,47 | 27.11. |  | 11,30 | 20,03 | -16,17 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 59,67 | 29.11. | | 7,69 | 7,03 | -36,94 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 53,45 | 29.11. | | 3,69 | 2,63 | -43,24 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 81,17 | 28.11. | | 0,32 | 3,98 | -25,51 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,06 | 28.11. | | 0,51 | 3,63 | -19,86 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 90,82 | 28.11. | | 3,69 | 6,72 | -16,29 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 87,85 | 28.11. | | -0,94 | 2,58 | -21,58 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 91,60 | 28.11. | | -0,15 | 3,47 | -19,53 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 96,60 | 28.11. | | 0,77 | 3,93 | - | - | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 95,92 | 28.11. | | 0,72 | 4,47 | -17,19 | - | |
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