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A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,89 | 3.7. |   | 1,44 | 3,13 | 1,85 | 0,98 |  | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,20 | 0,45 | -4,55 | -6,00 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,87 | 3.7. | | 0,40 | 0,91 | -3,21 | -3,77 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 93,55 | 3.7. | | 0,44 | 0,93 | -3,27 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,56 | 3.7. | | 0,56 | 1,13 | -2,71 | -2,95 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,31 | 3.7. | | 1,69 | 3,63 | 3,36 | 3,49 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 109,13 | 3.7. | | 1,69 | 3,62 | 3,25 | 3,31 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,75 | 3.7. | | -2,18 | -8,01 | -0,71 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,143,33 | 3.7. | | -3,01 | -7,49 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,36 | 3.7. | | -1,95 | -4,73 | 2,38 | -4,37 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,59 | 3.7. | | -2,19 | -5,22 | 0,76 | -6,84 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 90,97 | 3.7. | | -3,27 | -7,56 | -5,30 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 93,45 | 3.7. | | -3,08 | -7,10 | -3,88 | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,143,33 | 3.7. | | -3,01 | -7,49 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,75 | 3.7. | | -0,86 | -2,92 | - | - | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 88,45 | 3.7. | | -3,02 | -7,12 | -3,90 | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,82 | 3.7. | | -1,01 | -3,26 | 6,49 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,43 | 3.7. | | -3,00 | -6,94 | -3,17 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,38 | 3.7. | | -1,94 | -4,73 | 2,39 | -4,37 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 100,42 | 3.7. | | -1,93 | -4,66 | 2,43 | -4,32 | |
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