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A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,85 | 20.1. |   | 0,18 | 4,42 | 17,18 | - |  | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,52 | 20.1. |  | 0,26 | 6,89 | 24,64 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,02 | 20.1. | | 0,26 | 6,84 | 24,48 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,43 | 20.1. | | 0,24 | 6,47 | 23,20 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,75 | 20.1. | | 0,16 | 4,07 | 16,01 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,17 | 20.1. | | 0,09 | 2,12 | 9,50 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,38 | 20.1. | | 0,18 | 4,48 | 17,39 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,93 | 20.1. | | 0,08 | 2,09 | 9,34 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,25 | 20.1. | | 0,18 | 4,44 | 17,22 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,30 | 20.1. | | 0,09 | 2,21 | 9,70 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,18 | 20.1. | | 0,26 | 6,89 | 24,63 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,99 | 20.1. |  | 0,25 | 6,84 | 24,48 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,45 | 20.1. | | 0,27 | 6,95 | 24,86 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 161,28 | 20.1. | | 1,76 | 18,54 | 59,18 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 107,54 | 20.1. | | 1,69 | 17,29 | 54,18 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 162,96 | 20.1. | | 1,75 | 18,52 | 59,16 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,98 | 20.1. | | 1,55 | 12,29 | 35,33 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,08 | 20.1. | | 1,64 | 14,56 | 44,18 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 95,68 | 20.1. | | 1,61 | 13,81 | 41,06 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 112,18 | 20.1. | | 1,75 | 18,41 | 58,42 | - | |
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