* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 08/10 | -3,28% |
* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 08/10 | -1,31% |
* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 08/10 | -1,34% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 08/10 | 8,43% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/10 | 8,89% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 08/10 | 9,15% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 08/10 | 9,12% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 08/10 | -2,78% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 08/10 | -2,71% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 08/10 | -5,04% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 08/10 | -3,41% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 08/10 | 3,63% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 08/10 | 2,88% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 08/10 | 3,73% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 08/10 | 7,78% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 08/10 | 1,31% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 08/10 | 1,60% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 08/10 | -0,40% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 08/10 | 1,60% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 08/10 | 8,10% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 08/10 | 8,07% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 08/10 | 1,53% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 08/10 | -4,72% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 08/10 | -4,32% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 08/10 | 1,98% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 08/10 | 6,93% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 08/10 | 0,50% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 08/10 | 0,96% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 08/10 | 0,94% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 08/10 | 7,42% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 08/10 | 7,38% |
*** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 08/10 | 12,44% |
*** VONTOBEL FUND II - MEGATRENDS B USD CAP | 08/10 | 12,28% |
**** VONTOBEL FUND II - MEGATRENDS G USD CAP | 08/10 | 13,20% |
*** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 08/10 | 3,14% |
*** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 08/10 | 5,20% |
*** VONTOBEL FUND II - MEGATRENDS I USD CAP | 08/10 | 13,13% |
*** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 08/10 | 12,93% |
*** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 08/10 | 12,72% |
*** VONTOBEL FUND II - MEGATRENDS N USD CAP | 08/10 | 12,99% |
*** VONTOBEL FUND II - MEGATRENDS V USD CAP | 08/10 | 13,02% |
*** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 08/10 | 19,67% |
*** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 08/10 | 27,42% |
*** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 08/10 | 27,39% |
** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 08/10 | 26,58% |
*** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 08/10 | 26,58% |
ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 08/10 | 26,00% |
*** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 08/10 | 27,49% |
*** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 08/10 | 27,80% |
*** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 08/10 | 18,89% |