A3DSFJ

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

JPY

 9,547,92

13.11.

 -

 -

 -  

 -  

A2PZ8B

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

CHF

 95,23

13.11.

 0,20

 0,98

 -  

 -  

A2PZ74

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

CHF

 97,56

13.11.

 0,69

 1,54

 -  

 -  

A3DSFK

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

JPY

 9,547,92

13.11.

 -

 -

 -  

 -  

A2P7HA

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

USD

 111,37

13.11.

 -

 -

 -  

 -  

A2QKH4

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

CHF

 92,31

13.11.

 0,61

 1,45

 -  

 -  

A2P7HB

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

GBP

 107,50

13.11.

 3,90

 5,24

 -  

 -  

A2QHA3

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

CHF

 93,27

13.11.

 0,92

 1,79

 -10,33  

 -  

A2PZ77

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR

EUR

 104,15

13.11.

 5,96

 7,12

 -  

 -  

A2P7HC

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR

EUR

 105,92

13.11.

 3,52

 4,80

 -  

 -  

A2QJZR

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

EUR

 126,91

13.11.

 15,01

 22,59

 -  

 -  

A2QCTU

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

CHF

 111,85

13.11.

 6,82

 17,07

 -5,79  

 -  

A3D9JG

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

USD

 104,54

13.11.

 -

 -

 -  

 -  

A3D9JD

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

EUR

 103,58

13.11.

 -

 -

 -  

 -  

A3D9JH

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

CHF

 102,51

13.11.

 -

 -

 -  

 -  

A3D9H2

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

CHF

 102,48

13.11.

 -

 -

 -  

 -  

A3D9JF

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

EUR

 103,86

13.11.

 -

 -

 -  

 -  

A3D9H3

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

USD

 104,83

13.11.

 -

 -

 -  

 -  

A3D9JC

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

USD

 102,56

13.11.

 -

 -

 -  

 -  

A404Q8

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

USD

 102,43

13.11.

 -

 -

 -  

 -