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A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 165,67 | 30.4. |   | 2,37 | 12,83 | 28,83 | 36,53 |  | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 120,28 | 30.4. | | 2,11 | 11,96 | 25,82 | 31,27 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,66 | 30.4. |  | 1,16 | 4,80 | -0,97 | 2,67 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,690,33 | 30.4. | | 1,31 | 5,31 | 0,45 | 5,18 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,59 | 30.4. | | 1,15 | 4,79 | -1,01 | 2,63 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,94 | 30.4. | | 0,32 | 2,01 | -6,92 | -4,14 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,88 | 30.4. | | 0,41 | 2,45 | -5,62 | -1,90 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 93,57 | 30.4. | | 0,46 | 2,48 | -5,68 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,54 | 30.4. | | 0,53 | 2,68 | -5,14 | -1,04 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 108,91 | 30.4. | | 1,32 | 5,31 | 0,46 | 5,19 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 108,73 | 30.4. | | 1,31 | 5,29 | 0,35 | 4,99 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 98,08 | 30.4. | | -1,85 | -5,69 | -3,24 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,189,46 | 30.4. | | -2,52 | -5,72 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,70 | 30.4. | | -1,69 | -2,45 | -1,12 | -2,20 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,93 | 30.4. | | -1,85 | -2,96 | -2,68 | -4,73 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 91,60 | 30.4. | | -2,60 | -5,45 | -7,49 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 94,06 | 30.4. | | -2,45 | -4,93 | -6,08 | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,189,46 | 30.4. | | -2,52 | -5,72 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,50 | 30.4. | | -1,08 | -0,76 | - | - | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 89,00 | 30.4. | | -2,41 | -4,99 | -6,11 | - | |
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