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A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,57 | 14.1. |   | 4,05 | 7,16 | - | - |  | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 94,36 | 14.1. | | 3,93 | 2,51 | 3,30 | -5,98 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 107,10 | 14.1. | | 4,00 | 4,72 | 10,14 | 0,65 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 107,16 | 14.1. | | 4,00 | 4,75 | 10,21 | 0,66 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 108,46 | 14.1. | | 4,01 | 5,03 | 13,05 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,42 | 14.1. | | 1,05 | 3,11 | 13,00 | 0,79 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 140,87 | 14.1. | | 0,92 | 17,61 | 19,29 | 27,35 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 125,51 | 14.1. | | 1,69 | 4,75 | 13,40 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 147,70 | 14.1. | | 0,96 | 18,63 | 22,40 | 32,93 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 147,38 | 14.1. | | 0,96 | 18,58 | 22,26 | 32,68 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,47 | 14.1. | | 0,18 | 6,74 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 104,16 | 14.1. | | 0,13 | 4,36 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,92 | 14.1. |  | 0,10 | 2,56 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 105,09 | 14.1. | | 0,15 | 4,89 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,48 | 14.1. | | 0,20 | 7,32 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 112,15 | 14.1. | | 0,18 | 6,74 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 108,34 | 14.1. | | 0,14 | 4,37 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 105,09 | 14.1. | | 0,10 | 2,69 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 109,38 | 14.1. | | 0,14 | 4,94 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,98 | 14.1. | | 0,10 | 2,56 | - | - | |
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