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A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,38 | 23.10. |   | 4,32 | 4,64 | 26,77 | - |  | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,54 | 23.10. | | 6,33 | 7,00 | 35,11 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,06 | 23.10. | | 6,29 | 6,95 | 34,94 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,51 | 23.10. | | 5,99 | 6,58 | 27,28 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,39 | 23.10. | | 5,99 | 6,58 | 33,56 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,28 | 23.10. | | 4,02 | 4,27 | 25,44 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,13 | 23.10. | | 2,43 | 2,22 | 18,65 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,81 | 23.10. | | 4,36 | 4,69 | 26,92 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,90 | 23.10. | | 2,42 | 2,19 | 18,37 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,70 | 23.10. | | 4,35 | 4,67 | 26,77 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,24 | 23.10. | | 2,52 | 2,31 | 18,73 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,02 | 23.10. | | 6,33 | 7,00 | 35,11 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,85 | 23.10. | | 6,29 | 6,96 | 34,95 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,27 | 23.10. | | 6,38 | 7,06 | 35,36 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 159,02 | 23.10. |  | 22,45 | 23,39 | 75,90 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 106,77 | 23.10. | | 22,27 | 23,16 | 74,87 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 106,30 | 23.10. | | 21,39 | 22,07 | 70,38 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 160,68 | 23.10. | | 22,44 | 23,38 | 75,88 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,88 | 23.10. | | 17,18 | 16,83 | 49,15 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,49 | 23.10. | | 19,04 | 19,26 | 58,33 | - | |
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