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A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 161,98 | 5.3. |   | 10,96 | 24,58 | 40,99 | 52,94 |  | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,01 | 5.3. |  | -0,25 | 4,73 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,44 | 5.3. | | -0,56 | 2,38 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 99,96 | 5.3. | | -0,85 | 0,62 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,41 | 5.3. | | -0,50 | 2,90 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,09 | 5.3. | | -0,16 | 5,31 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,67 | 5.3. | | -0,25 | 4,74 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,59 | 5.3. | | -0,55 | 2,40 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,09 | 5.3. | | -0,85 | 0,74 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,70 | 5.3. | | -0,49 | 2,96 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 103,97 | 5.3. | | -0,87 | 0,61 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,65 | 5.3. | | -0,45 | 2,96 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,22 | 5.3. | | -0,84 | 0,75 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 112,87 | 5.3. | | -0,15 | 5,36 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,79 | 5.3. | | -0,15 | 5,31 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,98 | 5.3. | | -0,14 | 5,41 | - | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,73 | 5.3. | | 0,77 | 5,73 | 24,81 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,39 | 5.3. |  | 0,49 | 3,34 | 17,52 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,71 | 5.3. | | 0,52 | 3,72 | 18,94 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,94 | 5.3. | | 0,13 | 1,40 | 10,72 | - | |
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