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A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 148,02 | 3.7. |   | 12,79 | 18,62 | - | - |  | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,26 | 3.7. | | 9,86 | 12,65 | 31,57 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 88,90 | 3.7. | | 10,82 | 14,89 | 38,99 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 88,95 | 3.7. | | 10,62 | 14,20 | 37,06 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 101,95 | 3.7. | | 12,73 | 18,49 | 54,38 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 133,67 | 3.7. | | -1,04 | 4,54 | 26,39 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 185,16 | 3.7. | | -0,73 | 8,80 | 34,24 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 164,28 | 3.7. | | 12,66 | 18,34 | 54,04 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 118,81 | 3.7. | | 12,99 | 19,04 | 56,72 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 181,25 | 3.7. | | 12,68 | 18,38 | 54,20 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 95,08 | 3.7. | | 15,15 | 14,14 | 8,31 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 92,49 | 3.7. | | 5,58 | 6,45 | 2,02 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 94,81 | 3.7. | | 0,80 | 3,55 | 1,12 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 102,12 | 3.7. | | 14,41 | 12,63 | 14,00 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 105,16 | 3.7. | | 5,67 | 6,70 | - | - | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 112,74 | 3.7. | | 15,48 | 14,72 | 20,41 | - | |
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