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A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,18 | 2.3. |   | 0,57 | 3,66 | 19,13 | - |  | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,08 | 2.3. | | 0,88 | 6,12 | 26,62 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,57 | 2.3. | | 0,87 | 6,07 | 26,46 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 107,04 | 2.3. | | 0,82 | 5,72 | 25,15 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 98,12 | 2.3. | | 0,54 | 3,34 | 17,96 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,31 | 2.3. | | 0,24 | 1,41 | 11,22 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,78 | 2.3. | | 0,58 | 3,72 | 19,33 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,07 | 2.3. | | 0,23 | 1,38 | 11,06 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,65 | 2.3. | | 0,59 | 3,69 | 19,17 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,43 | 2.3. | | 0,23 | 1,49 | 11,40 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,84 | 2.3. | | 0,87 | 6,11 | 26,60 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,66 | 2.3. | | 0,87 | 6,08 | 26,47 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 109,12 | 2.3. | | 0,89 | 6,18 | 26,84 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 167,44 | 2.3. | | 5,65 | 28,76 | 62,97 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 111,52 | 2.3. | | 5,46 | 27,41 | 57,87 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 169,19 | 2.3. | | 5,64 | 28,76 | 62,95 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 92,76 | 2.3. | | 4,68 | 21,84 | 38,41 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 99,36 | 2.3. | | 5,11 | 24,39 | 47,75 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 98,79 | 2.3. | | 4,92 | 23,50 | 44,26 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 116,46 | 2.3. | | 5,63 | 28,64 | 62,22 | - | |
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