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A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,81 | 6.2. |   | 0,58 | 6,67 | 24,46 | - |  | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 6.2. |  | 0,57 | 6,61 | 24,30 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,74 | 6.2. | | 0,54 | 6,24 | 23,01 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,94 | 6.2. | | 0,36 | 3,82 | 15,88 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,24 | 6.2. |  | 0,16 | 1,87 | 9,29 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,58 | 6.2. | | 0,38 | 4,22 | 17,22 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,00 | 6.2. | | 0,15 | 1,85 | 9,15 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,46 | 6.2. | | 0,39 | 4,19 | 17,07 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,37 | 6.2. | | 0,16 | 1,96 | 9,50 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,52 | 6.2. | | 0,57 | 6,65 | 24,45 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,34 | 6.2. | | 0,58 | 6,62 | 24,31 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,79 | 6.2. | | 0,58 | 6,72 | 24,67 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 163,76 | 6.2. | | 3,33 | 20,51 | 55,74 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,14 | 6.2. | | 3,21 | 19,23 | 50,87 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 165,47 | 6.2. | | 3,32 | 20,50 | 55,74 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,04 | 6.2. | | 2,74 | 14,04 | 32,33 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,38 | 6.2. | | 3,01 | 16,43 | 41,17 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,86 | 6.2. | | 2,87 | 15,58 | 37,92 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,91 | 6.2. | | 3,32 | 20,39 | 55,04 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,31 | 6.2. | | 1,08 | 2,95 | 29,15 | - | |
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