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A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 103,62 | 16.4. |   | -3,07 | -2,06 | 1,42 | - |  | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 88,36 | 16.4. | | -4,16 | -5,56 | -9,32 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 98,76 | 16.4. | | -3,53 | -3,23 | -4,53 | -3,05 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 98,79 | 16.4. | | -3,53 | -3,17 | -4,50 | -3,01 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 99,81 | 16.4. | | -3,43 | -0,20 | -0,16 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 101,60 | 16.4. | | -3,38 | -2,71 | -0,62 | - | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 108,00 | 16.4. | | -3,37 | -2,66 | -2,66 | -0,20 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 106,16 | 16.4. | | -0,11 | 4,83 | -1,62 | 5,34 | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 102,12 | 16.4. | | -0,02 | 5,14 | -0,75 | 6,92 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 122,42 | 16.4. |  | -3,41 | 13,92 | -1,84 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 128,99 | 16.4. | | 6,18 | 21,98 | 0,37 | - | | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 109,89 | 16.4. | | 4,63 | 16,37 | -12,12 | - | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 113,92 | 16.4. | | 4,87 | 17,35 | -9,97 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 116,96 | 16.4. | | -3,15 | 14,91 | -2,40 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 134,38 | 16.4. | | 6,45 | 23,02 | 2,99 | - | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 134,12 | 16.4. | | 6,43 | 22,97 | 2,86 | - | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 139,78 | 16.4. | | 6,70 | 24,03 | 5,56 | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,39 | 16.4. | | 1,45 | 6,39 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 104,62 | 16.4. | | 0,91 | 4,62 | - | - | | A3D9JH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF | CHF | 102,65 | 16.4. | | 0,35 | 2,65 | - | - | |
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