| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | -3,76% | · | · | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 4,20% | 18,25% | 21,71% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 2,77% | 20,78% | 10,08% | · |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | -0,58% | 7,30% | -14,30% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 0,86% | 2,76% | -10,67% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 1,45% | 3,36% | -10,15% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 0,97% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 4,59% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | -0,74% | -0,57% | -3,25% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 1,99% | 5,01% | -7,74% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 1,97% | 5,09% | -7,72% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 12,63% | 34,83% | 31,28% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 13,61% | 37,90% | · | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 13,61% | 38,36% | 37,06% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 13,56% | 38,19% | 36,80% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | -2,32% | 3,96% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | -2,15% | 4,22% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | -5,04% | -3,03% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | -2,83% | 3,14% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | -0,51% | 2,22% | · | · |
