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A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,41 | 13.10. |   | -0,37 | -1,70 | 5,86 | -6,09 |  | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,284,02 | 13.10. | | -1,52 | -3,47 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,71 | 13.10. | | 1,82 | 0,87 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,54 | 13.10. | | 1,53 | 0,65 | 12,00 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,72 | 13.10. | | -1,61 | -3,34 | 1,15 | -9,28 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,39 | 13.10. | | 0,02 | -1,19 | 7,54 | -3,60 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 103,64 | 13.10. | | 0,27 | -0,89 | 10,18 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,60 | 13.10. | | 0,43 | -0,68 | 9,29 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,68 | 13.10. | | 2,26 | 1,94 | 12,10 | 3,23 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 130,65 | 13.10. | | 3,09 | 4,14 | 15,81 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 139,82 | 13.10. | | 15,10 | 10,30 | 37,81 | 32,86 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 125,36 | 13.10. | | 3,80 | 5,04 | 18,86 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 146,28 | 13.10. | | 15,87 | 11,25 | 41,40 | 38,68 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 145,98 | 13.10. | | 15,84 | 11,21 | 41,25 | 38,41 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,12 | 10.10. |  | 5,60 | 6,38 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,42 | 10.10. | | 3,76 | 4,15 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,60 | 10.10. | | 2,33 | 2,22 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,19 | 10.10. | | 4,16 | 4,68 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,97 | 10.10. | | 6,05 | 6,96 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,31 | 10.10. | | 5,40 | 6,13 | - | - | |
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