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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 | - | | 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 | - | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,44 | 20.2. | | 0,32 | 2,84 | -10,46 | - | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 125,15 | 20.2. | | 3,02 | 15,35 | 8,10 | - | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 107,56 | 20.2. |  | 2,41 | 10,30 | -4,79 | - | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 123,15 | 20.2. | | 1,97 | 20,22 | 20,03 | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 130,21 | 20.2. | | 3,14 | 16,33 | 10,92 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 129,97 | 20.2. | | 3,13 | 16,28 | 10,79 | - | | A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 135,28 | 20.2. | | 3,27 | 17,29 | 13,70 | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 137,88 | 20.2. | | 5,22 | 18,24 | - | - | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 91,85 | 20.2. | | 5,19 | 18,00 | 15,48 | - | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 92,01 | 20.2. | | 5,07 | 17,00 | 12,54 | - | |
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