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A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,86 | 15.10. |   | 6,25 | 7,06 | - | - |  | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,80 | 15.10. | | 6,23 | 7,04 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 111,95 | 15.10. | | 6,31 | 7,13 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,56 | 15.10. | | 6,10 | 6,87 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,45 | 15.10. | | 6,10 | 6,86 | - | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,29 | 15.10. | | 5,92 | 6,51 | 32,10 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,70 | 15.10. | | 3,98 | 4,19 | 24,00 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,92 | 15.10. | | 4,33 | 4,63 | 25,51 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,90 | 15.10. | | 2,48 | 2,17 | 17,08 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,35 | 15.10. | | 4,28 | 4,58 | 25,40 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,46 | 15.10. | | 6,23 | 6,92 | 33,65 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,99 | 15.10. | | 6,20 | 6,87 | 33,49 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,32 | 15.10. | | 5,91 | 6,50 | 24,36 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,31 | 15.10. | | 5,91 | 6,51 | 32,10 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,26 | 15.10. | | 4,00 | 4,21 | 24,09 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,16 | 15.10. | | 2,47 | 2,17 | 17,39 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,78 | 15.10. | | 4,33 | 4,63 | 25,56 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,93 | 15.10. | | 2,45 | 2,13 | 17,14 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,67 | 15.10. | | 4,31 | 4,61 | 25,39 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,27 | 15.10. | | 2,56 | 2,26 | 17,48 | - | |
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