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A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 101,99 | 20.2. |   | 1,45 | 9,47 | 7,80 | - |  | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 102,32 | 20.2. | | 1,47 | 9,56 | - | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 80,09 | 20.2. |  | 4,42 | 12,20 | -0,99 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 84,13 | 20.2. | | 4,63 | 13,81 | 3,01 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 62,06 | 21.2. | | 2,73 | 12,31 | -32,03 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 55,06 | 21.2. | | 2,15 | 7,69 | -39,27 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 86,36 | 20.2. | | 4,59 | 7,64 | -21,55 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 90,75 | 20.2. | | 3,60 | 7,45 | -10,44 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 97,07 | 20.2. | | 3,20 | 9,71 | -10,65 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 93,19 | 20.2. | | 4,40 | 6,18 | -17,44 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 97,36 | 20.2. | | 4,52 | 7,09 | -15,27 | -1,84 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 103,13 | 20.2. | | 3,63 | 7,75 | - | - | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 102,18 | 20.2. | | 4,66 | 8,13 | -12,80 | - | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 105,12 | 20.2. | | 0,64 | 5,23 | -6,37 | -9,36 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,680,09 | 20.2. | | 0,70 | 5,72 | -5,02 | -7,14 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 105,05 | 20.2. | | 0,63 | 5,20 | -6,40 | -9,39 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 97,89 | 20.2. | | 0,27 | 2,37 | -11,64 | -15,06 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 100,80 | 20.2. | | 0,33 | 2,88 | -10,37 | -13,02 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,44 | 20.2. | | 0,32 | 2,84 | -10,46 | - | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 108,25 | 20.2. | | 0,71 | 5,72 | -5,01 | -7,14 | |
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