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A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 80,05 | 20.2. |   | 0,83 | 4,39 | -4,99 | - |  | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,47 | 20.2. |  | 1,16 | 7,17 | 0,37 | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 80,32 | 20.2. | | 0,88 | 4,82 | -3,87 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,76 | 20.2. | | 1,22 | 7,60 | 1,55 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,38 | 20.2. | | 0,88 | 4,74 | -4,07 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,43 | 20.2. | | 1,20 | 7,55 | 1,47 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,30 | 20.2. | | 1,46 | 9,50 | 7,92 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,57 | 20.2. | | 1,45 | 9,45 | 7,79 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 87,24 | 20.2. | | 1,40 | 7,97 | - | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 100,82 | 20.2. | | 1,40 | 9,08 | 6,67 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,52 | 20.2. | | 0,82 | 4,40 | -4,99 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 94,60 | 20.2. | | 1,15 | 7,16 | 0,39 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,73 | 20.2. | | 0,88 | 4,81 | -3,80 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 95,83 | 20.2. | | 1,21 | 7,59 | 1,57 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,52 | 20.2. | | 0,88 | 4,78 | -4,00 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 95,73 | 20.2. | | 1,21 | 7,55 | 1,45 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,77 | 20.2. | | 0,89 | 4,88 | - | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 102,12 | 20.2. | | 1,46 | 9,50 | 7,92 | - | | 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 | - | - | |
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