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A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,71 | 3.3. |   | 0,52 | 3,64 | 18,97 | - |  | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,97 | 3.3. | | 0,17 | 1,35 | 10,77 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,13 | 3.3. | | 0,51 | 3,60 | 18,84 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,03 | 3.3. | | 0,82 | 6,06 | 26,31 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,52 | 3.3. | | 0,81 | 6,01 | 26,15 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,97 | 3.3. | | 0,75 | 5,65 | 24,85 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 98,08 | 3.3. | | 0,50 | 3,30 | 17,67 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,26 | 3.3. | | 0,18 | 1,35 | 10,93 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,72 | 3.3. | | 0,52 | 3,66 | 19,03 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,02 | 3.3. | | 0,17 | 1,32 | 10,76 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,59 | 3.3. | | 0,52 | 3,63 | 18,86 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,37 | 3.3. | | 0,16 | 1,43 | 11,09 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,78 | 3.3. | | 0,82 | 6,05 | 26,30 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,60 | 3.3. | | 0,82 | 6,02 | 26,16 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 109,06 | 3.3. | | 0,83 | 6,12 | 26,53 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,47 | 3.3. | | 2,51 | 24,94 | 55,55 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,21 | 3.3. | | 2,33 | 23,63 | 50,69 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,17 | 3.3. | | 2,51 | 24,94 | 55,54 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,97 | 3.3. | | 1,53 | 18,18 | 32,02 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,37 | 3.3. | | 1,95 | 20,64 | 40,93 | - | |
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