A3DSFJ

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY

JPY

 9,519,72

28.11.

 -

 -

 -  

 -  

A2PZ8B

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF

CHF

 94,97

28.11.

 -0,07

 0,71

 -  

 -  

A2PZ74

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF

CHF

 97,31

28.11.

 0,43

 1,27

 -  

 -  

A3DSFK

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY

JPY

 9,519,72

28.11.

 -

 -

 -  

 -  

A2P7HA

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD

USD

 111,26

28.11.

 -

 -

 -  

 -  

A2QKH4

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF

CHF

 92,06

28.11.

 0,34

 1,16

 -  

 -  

A2P7HB

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP

GBP

 107,43

28.11.

 3,84

 4,99

 -  

 -  

A2QHA3

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF

CHF

 93,03

28.11.

 0,66

 1,51

 -9,23  

 -  

A2PZ77

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR

EUR

 104,01

28.11.

 5,82

 6,86

 -  

 -  

A2P7HC

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR

EUR

 105,79

28.11.

 3,39

 4,51

 -  

 -  

A2QJZR

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR

EUR

 132,23

27.11.

 19,83

 23,73

 -  

 -  

A2QCTU

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF

CHF

 116,16

27.11.

 10,93

 15,35

 0,16  

 -  

A3D9JG

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD

USD

 104,54

27.11.

 -

 -

 -  

 -  

A3D9JD

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS

EUR

 103,50

27.11.

 -

 -

 -  

 -  

A3D9JH

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF

CHF

 102,33

27.11.

 -

 -

 -  

 -  

A3D9H2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF

CHF

 102,30

27.11.

 -

 -

 -  

 -  

A3D9JF

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR

EUR

 103,80

27.11.

 -

 -

 -  

 -  

A3D9H3

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD

USD

 104,85

27.11.

 -

 -

 -  

 -  

A3D9JC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD

USD

 102,54

27.11.

 -

 -

 -  

 -  

A404Q8

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD

USD

 102,40

27.11.

 -

 -

 -  

 -