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A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 90,82 | 28.11. |   | 3,69 | 6,72 | -16,29 | - |  | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 87,85 | 28.11. | | -0,94 | 2,58 | -21,58 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 91,60 | 28.11. | | -0,15 | 3,47 | -19,53 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 96,60 | 28.11. | | 0,77 | 3,93 | - | - | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 95,92 | 28.11. | | 0,72 | 4,47 | -17,19 | - | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,92 | 28.11. |  | 3,11 | 5,83 | -13,74 | - | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,48 | 28.11. | | 2,36 | 3,37 | -6,82 | - | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,03 | 28.11. | | 2,87 | 3,93 | -5,32 | - | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,07 | 28.11. | | 2,96 | 4,02 | -5,30 | - | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,43 | 28.11. | | 3,46 | 4,59 | -3,48 | - | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 129,39 | 27.11. | | 14,68 | 19,64 | 10,27 | - | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 112,39 | 27.11. | | 10,08 | 14,40 | -2,24 | - | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 125,90 | 27.11. | | 20,77 | 24,79 | 20,61 | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 134,35 | 27.11. | | 15,57 | 20,67 | 13,15 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 134,12 | 27.11. | | 15,53 | 20,62 | 13,02 | - | | A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 139,31 | 27.11. | | 16,43 | 21,65 | 15,98 | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 133,80 | 27.11. | | 15,19 | 24,70 | - | - | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 89,18 | 27.11. | | 14,98 | 24,47 | -6,53 | - | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,51 | 27.11. | | 14,08 | 23,39 | -8,95 | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,99 | 27.11. | | 15,18 | 24,70 | - | - | |
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