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A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,688,76 | 19.1. |   | 0,74 | 2,20 | 12,43 | -0,33 |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,42 | 19.1. | | 0,72 | 1,71 | 10,80 | -2,74 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,18 | 19.1. | | 0,66 | -0,01 | 5,02 | -7,55 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,15 | 19.1. | | 0,74 | 2,20 | 12,43 | -0,32 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 102,97 | 19.1. |  | 2,95 | 3,41 | 5,29 | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 135,84 | 19.1. | | 2,97 | 3,94 | 9,01 | -0,58 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,81 | 19.1. | | 2,94 | 3,40 | 7,29 | -3,18 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,66 | 19.1. | | 2,86 | 1,13 | 0,03 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,47 | 19.1. | | 2,88 | 1,53 | 1,53 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,43 | 19.1. | | 3,04 | 6,34 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,41 | 19.1. | | 2,89 | 1,75 | 2,23 | -7,15 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,05 | 19.1. | | 2,98 | 3,94 | 9,02 | -0,58 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,10 | 19.1. | | 2,97 | 3,96 | 9,08 | -0,59 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,40 | 19.1. | | 2,99 | 4,24 | 11,91 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,09 | 19.1. | | 0,75 | 2,36 | 12,98 | 0,48 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,63 | 16.1. | | 2,19 | 15,49 | 20,78 | 29,29 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 127,79 | 16.1. | | 3,54 | 3,49 | 15,46 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 149,55 | 16.1. | | 2,22 | 16,48 | 23,93 | 34,95 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 149,22 | 16.1. | | 2,22 | 16,43 | 23,78 | 34,69 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,51 | 16.1. | | 0,21 | 6,58 | - | - | |
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