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A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 104,67 | 3.4. |   | 0,21 | 3,44 | -5,34 | 4,70 |  | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,673,90 | 3.4. | | 0,33 | 3,93 | -3,98 | 7,26 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 104,60 | 3.4. | | 0,20 | 3,42 | -5,37 | 4,66 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,17 | 3.4. | | -0,47 | 0,62 | -10,89 | -2,14 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,09 | 3.4. |  | -0,38 | 1,10 | -9,63 | 0,21 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 92,81 | 3.4. | | -0,35 | 1,09 | -9,71 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,79 | 3.4. | | -0,30 | 1,30 | -9,20 | 1,04 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 107,85 | 3.4. | | 0,33 | 3,93 | -3,97 | 7,27 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 107,67 | 3.4. | | 0,33 | 3,91 | -4,08 | 7,06 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,01 | 3.4. |  | -0,92 | -4,56 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,293,17 | 3.4. | | -1,42 | -4,72 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 131,89 | 3.4. | | -0,80 | -1,32 | -3,28 | 0,98 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 98,86 | 3.4. | | -0,92 | -1,85 | -4,81 | -1,62 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 92,58 | 3.4. | | -1,56 | -4,44 | - | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 95,05 | 3.4. | | -1,42 | -3,89 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,293,17 | 3.4. | | -1,42 | -4,72 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 110,31 | 3.4. | | -0,35 | 0,33 | - | - | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 89,91 | 3.4. | | -1,41 | -3,98 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 106,54 | 3.4. | | -0,34 | -0,08 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,92 | 3.4. | | -1,39 | -3,70 | -8,06 | - | |
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