| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 1,60% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 7,51% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 7,47% | · | · | · |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 8,83% | 59,07% | · | · |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 8,41% | 56,79% | 12,34% | · |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 9,56% | 61,85% | · | · |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | -0,24% | 48,73% | 2,42% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 2,11% | 55,64% | -4,26% | · |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 9,47% | 61,28% | 17,64% | · |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 9,81% | 61,06% | 17,85% | · |
