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A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 86,19 | 3.7. |   | 2,93 | 6,39 | 19,45 | - |  | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 80,04 | 3.7. | | 1,72 | 3,68 | 11,97 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 85,85 | 3.7. | | 2,90 | 6,36 | 19,36 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,62 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 91,87 | 3.7. | | 4,05 | 8,51 | 27,13 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,45 | 3.7. | | 3,88 | 7,05 | 16,96 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 103,28 | 3.7. | | 3,87 | 8,15 | 25,80 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 90,16 | 3.7. | | 1,54 | 3,34 | 10,94 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,06 | 3.7. | | 2,72 | 5,97 | 18,10 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,48 | 3.7. | | 1,71 | 3,70 | 12,31 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 97,44 | 3.7. | | 2,92 | 6,39 | 19,47 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,27 | 3.7. | | 1,72 | 3,70 | 12,07 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 97,33 | 3.7. | | 2,90 | 6,35 | 19,28 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 91,56 | 3.7. | | 1,77 | 3,77 | 12,37 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 104,75 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 104,60 | 3.7. | | 4,05 | 8,52 | 27,13 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 104,98 | 3.7. | | 4,11 | 8,62 | 27,50 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 147,81 | 3.7. | | 12,80 | 18,62 | - | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 98,39 | 3.7. | | 12,68 | 18,39 | 54,21 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 98,25 | 3.7. | | 12,20 | 17,38 | 50,30 | - | |
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