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A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,51 | 3.7. |   | -1,79 | -1,56 | 4,65 | - |  | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,37 | 3.7. | | -1,69 | -4,22 | 4,06 | - | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 109,87 | 3.7. | | -1,70 | -4,19 | 4,36 | -1,54 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,17 | 3.7. | | 1,78 | 3,81 | 3,86 | 4,33 | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 104,11 | 3.7. | | 1,93 | 4,10 | 4,78 | 5,89 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 123,83 | 3.7. | | -2,30 | 9,10 | 3,05 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 134,71 | 3.7. | | 10,89 | 18,68 | 18,25 | 34,71 | | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 113,62 | 3.7. | | 8,18 | 13,20 | 3,10 | - | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 117,99 | 3.7. | | 8,62 | 14,14 | 5,67 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 118,52 | 3.7. | | -1,86 | 10,04 | 5,74 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 140,60 | 3.7. | | 11,38 | 19,69 | 21,33 | 40,60 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 140,32 | 3.7. | | 11,35 | 19,65 | 21,18 | 40,32 | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 146,51 | 3.7. | | 11,84 | 20,67 | 24,36 | 46,51 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 108,78 | 3.7. | | 3,73 | 7,85 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 106,37 | 3.7. | | 2,59 | 5,71 | - | - | | A3D9JH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF | CHF | 104,04 | 3.7. | | 1,71 | 3,67 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 103,97 | 3.7. | | 1,67 | 3,61 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 107,01 | 3.7. | | 2,86 | 6,28 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 109,46 | 3.7. | | 4,01 | 8,44 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,85 | 3.7. | | 3,60 | 7,21 | - | - | |
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