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A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 120,89 | 16.4. |   | -7,75 | 2,98 | - | - |  | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 80,51 | 16.4. | | -7,80 | 2,77 | 2,66 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 80,54 | 16.4. | | -8,03 | 1,90 | 0,05 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 121,07 | 16.4. | | -7,74 | 2,99 | - | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 69,72 | 16.4. | | -9,10 | -2,20 | -12,09 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 73,24 | 16.4. | | -8,70 | -0,19 | -7,69 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 73,38 | 16.4. | | -8,74 | -0,84 | -8,55 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 83,40 | 16.4. | | -7,78 | 2,84 | 2,73 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 112,05 | 16.4. | | -17,04 | -8,22 | -11,91 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 156,45 | 16.4. | | -16,13 | -4,04 | -2,83 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 134,44 | 16.4. | | -7,80 | 2,74 | 2,55 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 97,11 | 16.4. | | -7,65 | 3,34 | 4,33 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 148,31 | 16.4. | | -7,80 | 2,77 | 2,65 | - | | A3CNM5 | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS A USD | USD | 54,47 | 16.4. | | -3,04 | 2,92 | -26,61 | - | | A3CN7M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS AN USD | USD | 56,24 | 16.4. | | -2,83 | 3,77 | -24,69 | - | | A3CN4M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS B USD | USD | 56,39 | 16.4. | | -1,71 | 4,33 | -25,60 | - | | A3CN7N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS C USD | USD | 55,09 | 16.4. | | -1,89 | 3,71 | -26,93 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 59,61 | 16.4. | | -1,32 | 5,80 | -22,36 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 52,63 | 16.4. | | -2,36 | 1,60 | -30,71 | - | | A3CN8P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS I USD | USD | 58,42 | 16.4. | | -1,45 | 5,28 | -23,54 | - | |
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