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A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 107,25 | 19.9. |   | 18,59 | 21,50 | 58,61 | - |  | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 140,42 | 19.9. | | 3,96 | 13,75 | 30,39 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 194,65 | 19.9. | | 4,35 | 14,86 | 34,73 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 172,78 | 19.9. | | 18,49 | 21,35 | 58,22 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 125,11 | 19.9. | | 18,98 | 22,06 | 61,00 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 190,64 | 19.9. | | 18,52 | 21,39 | 58,39 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 100,58 | 19.9. | | 17,38 | 23,14 | 15,46 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 117,53 | 19.9. |  | 26,17 | 25,06 | 35,79 | 14,25 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 116,96 | 19.9. | | 17,52 | 23,41 | - | - | |
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