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A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 104,84 | 12.11. | | 5,03 | 8,47 | -11,89 | -7,31 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,673,45 | 12.11. | | 5,44 | 8,97 | -10,62 | -5,05 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 104,77 | 12.11. | | 4,99 | 8,44 | -11,92 | -7,36 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,38 | 12.11. | | 2,56 | 5,58 | -16,28 | -12,61 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,17 | 12.11. | | 2,99 | 6,10 | -15,08 | -10,49 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,80 | 12.11. | | 2,98 | 6,07 | -15,21 | - | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 107,82 | 12.11. | | 5,45 | 8,98 | -10,60 | -5,05 | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,65 | 12.11. | | 5,42 | 8,94 | -10,72 | -5,24 | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 134,05 | 12.11. | | 3,05 | 4,25 | -6,51 | 2,67 | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,68 | 12.11. | | 2,57 | 3,69 | -7,99 | - | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,21 | 12.11. | | 3,05 | 4,24 | -6,51 | - | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,25 | 12.11. | | 3,14 | 4,32 | -6,49 | - | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,60 | 12.11. | | 3,62 | 4,91 | -4,70 | - | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,57 | 12.11. | | 5,59 | 9,15 | -10,18 | -4,30 | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,39 | 12.11. | | 5,86 | 9,46 | -9,38 | -2,85 | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 124,96 | 12.11. | | 10,75 | 21,98 | 4,43 | - | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 108,76 | 12.11. | | 6,52 | 16,66 | -7,19 | - | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 121,12 | 12.11. | | 16,18 | 23,98 | 15,59 | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 129,71 | 12.11. | | 11,58 | 23,03 | 7,16 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 129,49 | 12.11. | | 11,54 | 22,98 | 7,03 | - | |
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