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A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,25 | 13.11. |   | 5,14 | 8,52 | -10,37 | - |  | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,65 | 13.11. | | 7,54 | 11,32 | -5,96 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,36 | 13.11. | | 5,50 | 8,92 | -9,27 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,76 | 13.11. | | 7,95 | 11,76 | -4,85 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,15 | 13.11. | | 5,46 | 8,89 | -9,47 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,68 | 13.11. | | 7,90 | 11,73 | -4,93 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,39 | 13.11. | | 5,60 | 9,00 | - | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,52 | 13.11. | | 9,59 | 13,72 | 0,90 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,39 | 13.11. | | 9,55 | 13,68 | 0,78 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,70 | 13.11. | | 9,65 | 13,80 | - | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,12 | 13.11. | | 10,82 | 25,18 | -21,17 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,58 | 14.11. | | 11,14 | 9,53 | -35,72 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 55,24 | 14.11. | | 7,16 | 5,02 | -42,08 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 82,20 | 13.11. | | 1,59 | 8,26 | -26,32 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,86 | 13.11. |  | 1,45 | 3,90 | -19,10 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 91,71 | 13.11. | | 4,70 | 7,81 | -17,48 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 89,00 | 13.11. | | 0,36 | 6,78 | -22,41 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 92,77 | 13.11. | | 1,12 | 7,71 | -21,94 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 97,50 | 13.11. | | 1,71 | 4,20 | - | - | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 97,11 | 13.11. | | 1,97 | 8,75 | -18,10 | - | |
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