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A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 81,39 | 3.4. |   | -7,06 | -0,83 | -4,38 | - |  | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 122,30 | 3.4. | | -6,80 | 0,22 | - | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 70,59 | 3.4. | | -7,97 | -4,79 | -15,87 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 74,21 | 3.4. | | -7,49 | -2,68 | -11,59 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 74,26 | 3.4. | | -7,65 | -3,46 | -12,49 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 84,26 | 3.4. | | -6,83 | 0,10 | -1,81 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 118,82 | 3.4. | | -12,03 | -5,52 | -9,28 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 161,80 | 3.4. | | -13,26 | -2,68 | -3,08 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 135,81 | 3.4. | | -6,86 | -0,01 | -2,01 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 98,08 | 3.4. | | -6,72 | 0,57 | -0,28 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 149,83 | 3.4. | | -6,85 | 0,03 | -1,89 | - | | A3CNM5 | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS A USD | USD | 56,99 | 4.4. | | 1,44 | 7,38 | -26,44 | - | | A3CN7M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS AN USD | USD | 58,85 | 4.4. | | 1,68 | 8,31 | -24,49 | - | | A3CN4M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS B USD | USD | 58,20 | 4.4. | | 1,45 | 7,38 | -26,44 | - | | A3CN7N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS C USD | USD | 56,87 | 4.4. | | 1,28 | 6,74 | -27,75 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,50 | 4.4. | | 1,80 | 8,91 | -23,23 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 54,32 | 4.4. | | 0,78 | 4,50 | -31,49 | - | | A3CN8P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS I USD | USD | 60,28 | 4.4. | | 1,69 | 8,36 | -24,39 | - | | A3CN8R | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N GBP | GBP | 65,92 | 4.4. |  | -2,12 | 4,95 | -23,96 | - | | A3CN8Q | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N USD | USD | 60,20 | 4.4. | | 1,69 | 8,33 | -24,48 | - | |
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