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A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 104,81 | 13.11. | | 5,00 | 8,44 | -11,89 | -7,14 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,673,13 | 13.11. | | 5,42 | 8,95 | -10,62 | -4,88 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 104,75 | 13.11. | | 4,97 | 8,41 | -11,92 | -7,19 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,36 | 13.11. | | 2,54 | 5,56 | -16,28 | -12,45 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,14 | 13.11. | | 2,96 | 6,07 | -15,09 | -10,34 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,77 | 13.11. | | 2,94 | 6,04 | -15,22 | - | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 107,80 | 13.11. | | 5,43 | 8,95 | -10,61 | -4,87 | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,63 | 13.11. | | 5,40 | 8,92 | -10,72 | -5,06 | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 134,02 | 13.11. | | 3,03 | 4,22 | -6,53 | 2,87 | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,66 | 13.11. | | 2,55 | 3,67 | -8,01 | - | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,19 | 13.11. | | 3,03 | 4,22 | -6,53 | - | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,22 | 13.11. | | 3,11 | 4,29 | -6,52 | - | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,57 | 13.11. | | 3,59 | 4,88 | -4,73 | - | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,55 | 13.11. | | 5,57 | 9,13 | -10,19 | -4,12 | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,37 | 13.11. | | 5,84 | 9,44 | -9,38 | -2,66 | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 124,40 | 13.11. | | 10,25 | 21,44 | 3,49 | - | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 108,26 | 13.11. | | 6,03 | 16,12 | -8,02 | - | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 120,80 | 13.11. | | 15,88 | 23,66 | 14,52 | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 129,13 | 13.11. | | 11,08 | 22,48 | 6,20 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 128,91 | 13.11. | | 11,04 | 22,43 | 6,07 | - | |
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