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A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,67 | 30.4. |  | -1,15 | -1,21 | 3,43 | - |  | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,98 | 30.4. |  | -2,41 | -4,74 | -6,14 | - |  | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,63 | 30.4. |  | -1,70 | -2,45 | -1,13 | -2,19 |  | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 100,67 | 30.4. |  | -1,69 | -2,37 | -1,09 | -2,14 |  | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,72 | 30.4. |  | -1,59 | 0,64 | 1,75 | - |  | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,55 | 30.4. |  | -1,52 | -1,92 | 1,29 | - |  | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 110,08 | 30.4. |  | -1,51 | -1,85 | 0,82 | 0,71 |  | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 107,73 | 30.4. |  | 1,36 | 5,48 | 0,94 | 6,02 |  | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 103,64 | 30.4. |  | 1,47 | 5,79 | 1,83 | 7,61 |  | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 125,12 | 30.4. |  | -1,28 | 13,96 | 0,33 | - |  | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 131,65 | 30.4. |  | 8,37 | 21,16 | 8,86 | - |  | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 111,99 | 30.4. |  | 6,63 | 15,63 | -4,75 | - |  | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 116,13 | 30.4. |  | 6,90 | 16,60 | -2,43 | - |  | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 119,57 | 30.4. |  | -0,99 | 14,94 | 3,40 | - |  | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 137,20 | 30.4. |  | 8,68 | 22,19 | 11,69 | - |  | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 136,94 | 30.4. |  | 8,67 | 22,15 | 11,56 | - |  | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 142,76 | 30.4. |  | 8,98 | 23,20 | 14,48 | - |  | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,10 | 30.4. |  | 2,13 | 7,10 | - | - |  | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 105,22 | 30.4. |  | 1,49 | 5,22 | - | - |  | A3D9JH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF | CHF | 103,19 | 30.4. |  | 0,88 | 3,19 | - | - |  |
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