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A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 137,66 | 27.2. |   | 1,96 | 8,93 | 30,93 | - |  | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 116,17 | 27.2. | | 2,33 | 11,35 | 40,32 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 121,45 | 27.2. | | 1,96 | 8,97 | 31,11 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 107,19 | 27.2. |  | 7,17 | 7,37 | 9,81 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 98,26 | 27.2. | | 6,77 | 5,01 | 4,25 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 101,23 | 27.2. | | 6,85 | 5,44 | 5,82 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 122,60 | 27.2. | | 7,58 | 10,46 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 111,89 | 27.2. | | 7,30 | 8,23 | 16,91 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 140,14 | 27.2. | | 13,55 | 13,79 | 30,56 | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,12 | 27.2. | | -0,15 | 4,90 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,57 | 27.2. | | -0,43 | 2,54 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,11 | 27.2. |  | -0,70 | 0,79 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,56 | 27.2. | | -0,35 | 3,08 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,20 | 27.2. | | -0,06 | 5,48 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,79 | 27.2. | | -0,14 | 4,91 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,72 | 27.2. | | -0,43 | 2,55 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,24 | 27.2. | | -0,70 | 0,90 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,86 | 27.2. | | -0,34 | 3,16 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,12 | 27.2. | | -0,72 | 0,77 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,76 | 27.2. | | -0,35 | 3,10 | - | - | |
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