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A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 105,07 | 28.11. | | 5,26 | 8,22 | -10,29 | -7,35 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,677,57 | 28.11. | | 5,70 | 8,73 | -8,99 | -5,10 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 105,01 | 28.11. | | 5,23 | 8,20 | -10,31 | -7,39 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,50 | 28.11. | | 2,69 | 5,36 | -14,81 | -12,75 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,31 | 28.11. | | 3,14 | 5,87 | -13,60 | -10,63 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,92 | 28.11. | | 3,11 | 5,83 | -13,74 | - | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 108,08 | 28.11. | | 5,70 | 8,72 | -8,99 | -5,09 | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,92 | 28.11. | | 5,68 | 8,70 | -9,08 | -5,28 | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 133,82 | 28.11. | | 2,87 | 3,93 | -5,31 | 2,27 | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,48 | 28.11. | | 2,36 | 3,37 | -6,82 | - | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,03 | 28.11. | | 2,87 | 3,93 | -5,32 | - | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,07 | 28.11. | | 2,96 | 4,02 | -5,30 | - | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,43 | 28.11. | | 3,46 | 4,59 | -3,48 | - | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,84 | 28.11. | | 5,86 | 8,90 | -8,55 | -4,34 | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,66 | 28.11. | | 6,14 | 9,21 | -7,73 | -2,89 | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 129,39 | 27.11. | | 14,68 | 19,64 | 10,27 | - | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 112,39 | 27.11. | | 10,08 | 14,40 | -2,24 | - | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 125,90 | 27.11. | | 20,77 | 24,79 | 20,61 | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 134,35 | 27.11. | | 15,57 | 20,67 | 13,15 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 134,12 | 27.11. | | 15,53 | 20,62 | 13,02 | - | |
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