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A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,21 | 14.10. |   | 5,81 | 6,41 | 31,78 | - |  | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,18 | 14.10. | | 3,91 | 4,13 | 23,78 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,09 | 14.10. | | 2,39 | 2,10 | 17,12 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,70 | 14.10. | | 4,25 | 4,54 | 25,25 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,86 | 14.10. | | 2,37 | 2,06 | 16,86 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,59 | 14.10. | | 4,23 | 4,53 | 25,08 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,21 | 14.10. | | 2,49 | 2,19 | 17,21 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,84 | 14.10. | | 6,15 | 6,83 | 33,33 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,67 | 14.10. | | 6,11 | 6,79 | 33,17 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,08 | 14.10. | | 6,19 | 6,88 | 33,57 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 155,73 | 14.10. |  | 19,91 | 18,60 | 79,34 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 104,58 | 14.10. | | 19,77 | 18,40 | 78,35 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 104,14 | 14.10. | | 18,92 | 17,34 | 73,74 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 157,36 | 14.10. | | 19,91 | 18,59 | 79,33 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 88,18 | 14.10. | | 14,97 | 12,33 | 52,14 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 93,60 | 14.10. | | 16,68 | 14,65 | 61,38 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 93,43 | 14.10. | | 16,19 | 13,88 | 58,46 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 108,35 | 14.10. | | 19,80 | 18,47 | 78,44 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 143,04 | 14.10. | | 5,90 | 9,91 | 42,30 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 199,39 | 14.10. | | 6,89 | 11,38 | 49,78 | - | |
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