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A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 80,54 | 3.4. |   | 1,16 | 4,14 | 5,13 | - |  | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 85,22 | 3.4. | | 1,77 | 6,91 | 11,31 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,59 | 3.4. | | 1,14 | 4,09 | 4,91 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,89 | 3.4. | | 1,75 | 6,88 | 11,21 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,01 | 3.4. | | 2,26 | 8,86 | 18,35 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,28 | 3.4. | | 2,25 | 8,82 | 18,22 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 87,90 | 3.4. | | 2,17 | 7,35 | - | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 101,58 | 3.4. | | 2,16 | 8,43 | 16,99 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,72 | 3.4. | | 1,05 | 3,73 | 3,91 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 95,07 | 3.4. | | 1,66 | 6,47 | 10,02 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,97 | 3.4. | | 1,15 | 4,12 | 5,20 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 96,35 | 3.4. | | 1,76 | 6,90 | 11,32 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,77 | 3.4. | | 1,16 | 4,13 | 5,01 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 96,24 | 3.4. | | 1,74 | 6,86 | 11,14 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 91,02 | 3.4. | | 1,17 | 4,19 | - | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 102,93 | 3.4. | | 2,27 | 8,85 | 18,35 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 102,79 | 3.4. | | 2,25 | 8,82 | 18,22 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 103,14 | 3.4. | | 2,28 | 8,92 | - | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 122,12 | 3.4. | | -6,81 | 0,22 | - | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 81,34 | 3.4. | | -6,85 | 0,04 | -1,87 | - | |
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