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A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 92,48 | 10.10. |   | 15,01 | 14,57 | 53,37 | - |  | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 107,26 | 10.10. | | 18,60 | 19,18 | 72,80 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,07 | 10.10. | | 5,18 | 11,58 | 38,73 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 197,63 | 10.10. | | 5,95 | 12,26 | 44,46 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 172,77 | 10.10. | | 18,48 | 19,01 | 72,41 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 125,14 | 10.10. | | 19,01 | 19,72 | 75,41 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 190,64 | 10.10. | | 18,52 | 19,06 | 72,60 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 103,53 | 10.10. | | 20,82 | 19,42 | 23,11 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 120,40 | 10.10. | | 20,98 | 19,67 | - | - | |
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