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A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,43 | 4.3. |   | 0,94 | 0,02 | 5,35 | -7,46 |  | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,75 | 4.3. | | 1,29 | 2,22 | 12,90 | 0,03 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 105,09 | 4.3. | | 5,07 | 6,08 | 7,09 | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 138,73 | 4.3. | | 5,16 | 6,62 | 10,98 | 2,89 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 104,93 | 4.3. | | 5,07 | 6,08 | 9,23 | 0,19 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 96,32 | 4.3. | | 4,66 | 3,74 | 1,72 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 99,24 | 4.3. | | 4,75 | 4,17 | 3,25 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 120,22 | 4.3. | | 5,49 | 9,13 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 95,14 | 4.3. | | 4,79 | 4,40 | 3,96 | -4,16 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 108,30 | 4.3. | | 5,17 | 6,63 | 10,99 | 2,87 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 108,37 | 4.3. | | 5,17 | 6,65 | 11,07 | 2,90 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 109,71 | 4.3. | | 5,21 | 6,93 | 14,03 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,71 | 4.3. | | 1,32 | 2,39 | 13,44 | 0,83 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 156,74 | 4.3. | | 12,29 | 25,30 | 39,42 | 49,13 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 140,06 | 4.3. |  | 13,48 | 14,33 | 31,27 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 164,54 | 4.3. | | 12,47 | 26,38 | 43,07 | 55,70 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 164,17 | 4.3. | | 12,46 | 26,33 | 42,89 | 55,39 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,96 | 4.3. | | -0,30 | 4,62 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,40 | 4.3. | | -0,60 | 2,27 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 99,94 | 4.3. | | -0,87 | 0,51 | - | - | |
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