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A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,110,82 | 20.8. |   | -3,65 | -4,67 | - | - |  | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,96 | 20.8. | | -0,98 | -0,12 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,96 | 20.8. | | -1,18 | -0,38 | 5,30 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,09 | 20.8. | | -3,66 | -4,34 | -4,58 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,24 | 20.8. | | -2,36 | -2,07 | 1,15 | -5,00 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,43 | 20.8. | | -2,17 | 1,29 | 3,50 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,30 | 20.8. | | -2,05 | -1,57 | 2,79 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 107,73 | 20.8. | | 1,07 | 2,19 | 4,30 | 2,69 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,05 | 20.8. | | 0,44 | 7,24 | -5,23 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,24 | 20.8. | | 13,23 | 13,14 | 10,17 | 32,26 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 20.8. | | 1,01 | 8,18 | -2,74 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 144,45 | 20.8. | | 13,85 | 14,10 | 13,05 | 38,05 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 144,15 | 20.8. | | 13,82 | 14,06 | 12,92 | 37,78 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 105,28 | 20.8. |  | 4,77 | 7,10 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,95 | 20.8. | | 3,30 | 4,90 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,44 | 20.8. | | 2,19 | 2,92 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 103,67 | 20.8. | | 3,65 | 5,47 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,04 | 20.8. | | 5,14 | 7,69 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,52 | 20.8. | | 4,61 | 6,85 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,19 | 20.8. | | 4,44 | 6,58 | - | - | |
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