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A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,01 | 15.1. |   | 0,25 | 7,18 | 25,04 | - |  | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,42 | 15.1. | | 0,24 | 6,80 | 23,76 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,77 | 15.1. | | 0,18 | 4,38 | 16,53 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,20 | 15.1. |  | 0,12 | 2,41 | 9,98 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,39 | 15.1. | | 0,19 | 4,79 | 17,91 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,96 | 15.1. | | 0,11 | 2,38 | 9,83 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,27 | 15.1. | | 0,20 | 4,77 | 17,74 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,33 | 15.1. | | 0,12 | 2,51 | 10,19 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,17 | 15.1. | | 0,25 | 7,23 | 25,20 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,99 | 15.1. | | 0,25 | 7,19 | 25,06 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,44 | 15.1. | | 0,26 | 7,29 | 25,42 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 163,62 | 15.1. | | 3,24 | 23,69 | 60,33 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,12 | 15.1. | | 3,19 | 22,37 | 55,31 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 165,33 | 15.1. | | 3,23 | 23,68 | 60,31 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,32 | 15.1. | | 3,06 | 17,09 | 36,26 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,48 | 15.1. | | 3,12 | 19,45 | 45,15 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 97,09 | 15.1. | | 3,11 | 18,69 | 42,03 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,81 | 15.1. | | 3,23 | 23,55 | 59,58 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 150,52 | 15.1. | | 4,70 | 8,77 | 38,96 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 209,22 | 15.1. | | 4,49 | 9,59 | 48,19 | - | |
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