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A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,42 | 9.10. |   | 6,18 | 7,06 | 32,26 | - |  | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,95 | 9.10. | | 6,16 | 7,02 | 32,10 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,29 | 9.10. | | 5,88 | 6,66 | 23,08 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,27 | 9.10. | | 5,87 | 6,66 | 30,74 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,24 | 9.10. | | 3,98 | 4,35 | 22,79 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,15 | 9.10. | | 2,46 | 2,28 | 16,15 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,76 | 9.10. | | 4,31 | 4,77 | 24,24 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,92 | 9.10. | | 2,44 | 2,24 | 15,90 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,65 | 9.10. | | 4,29 | 4,75 | 24,09 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,27 | 9.10. | | 2,56 | 2,37 | 16,24 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,88 | 9.10. | | 6,19 | 7,06 | 32,26 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,72 | 9.10. | | 6,16 | 7,03 | 32,11 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,13 | 9.10. | | 6,24 | 7,12 | 32,50 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 158,14 | 9.10. | | 21,77 | 22,27 | 78,14 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 106,20 | 9.10. | | 21,62 | 22,07 | 77,15 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 105,76 | 9.10. | | 20,77 | 20,98 | 72,56 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 159,79 | 9.10. | | 21,76 | 22,27 | 78,12 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,57 | 9.10. | | 16,78 | 15,78 | 51,10 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,08 | 9.10. | | 18,52 | 18,20 | 60,28 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,88 | 9.10. | | 18,00 | 17,38 | 57,35 | - | |
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