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A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 176,20 | 16.10. |   | 20,83 | 20,76 | 74,06 | - |  | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 127,64 | 16.10. | | 21,39 | 21,47 | 77,11 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 194,42 | 16.10. | | 20,87 | 20,80 | 74,24 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 102,15 | 16.10. | | 19,21 | 19,25 | 28,49 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 118,80 | 16.10. | | 19,37 | 19,51 | - | - | |
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