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A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,83 | 24.11. |   | 2,34 | 2,09 | 12,95 | - |  | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,80 | 24.11. | | 4,45 | 4,51 | 21,02 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,18 | 24.11. | | 2,46 | 2,21 | 13,30 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,32 | 24.11. | | 6,63 | 6,87 | 28,85 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,15 | 24.11. | | 6,59 | 6,83 | 28,71 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,58 | 24.11. | | 6,68 | 6,94 | 29,09 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 154,59 | 24.11. | | 19,04 | 16,07 | 55,83 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 103,78 | 24.11. | | 18,85 | 15,86 | 54,94 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 103,25 | 24.11. | | 17,91 | 14,84 | 50,95 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 156,20 | 24.11. | | 19,03 | 16,06 | 55,81 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 86,96 | 24.11. | | 13,38 | 9,84 | 32,28 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 92,56 | 24.11. | | 15,38 | 12,09 | 40,69 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 92,28 | 24.11. | | 14,76 | 11,34 | 37,90 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 107,55 | 24.11. | | 18,92 | 15,93 | 55,08 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,99 | 24.11. | | 5,86 | 5,36 | 32,02 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 198,99 | 24.11. | | 6,68 | 5,34 | 39,64 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 173,20 | 24.11. | | 18,78 | 15,79 | 54,71 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 125,54 | 24.11. | | 19,39 | 16,46 | 57,42 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 191,12 | 24.11. | | 18,82 | 15,83 | 54,89 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 102,26 | 24.11. | | 19,34 | 19,11 | 26,73 | - | |
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