| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | -6,56% | -3,93% | -26,97% | -29,60% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | -3,46% | 5,85% | -16,11% | -9,49% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | -3,22% | 6,64% | -15,07% | -5,75% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | -3,26% | 6,50% | -15,23% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | -0,65% | 0,62% | -8,72% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | -0,07% | 1,21% | -8,18% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | -0,57% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 4,32% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | -2,74% | -2,24% | -2,01% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 0,46% | 2,83% | -5,72% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 0,43% | 2,91% | -5,71% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 6,06% | 32,15% | 27,32% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 7,49% | 35,95% | · | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 6,98% | 35,61% | 32,92% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 6,94% | 35,44% | 32,66% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | -2,45% | 3,95% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | -2,28% | 4,22% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | -5,72% | -2,69% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | -2,99% | 3,11% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 3,39% | 3,18% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 2,63% | 1,48% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 3,39% | 3,18% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 7,43% | 17,03% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 1,68% | 17,89% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 2,06% | 19,27% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | -1,11% | 13,50% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 2,04% | 19,19% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 7,84% | 18,39% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 7,80% | 18,26% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 1,13% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | -4,43% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | -3,93% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 1,71% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 6,51% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 0,81% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 1,36% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 1,35% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 7,14% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 7,09% | · | · | · |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 12,13% | 53,01% | · | · |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 11,70% | 50,80% | 18,56% | · |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 12,88% | 55,68% | · | · |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 2,06% | 44,34% | 7,44% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 5,31% | 50,70% | 2,00% | · |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 12,80% | 55,13% | 24,15% | · |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 12,23% | 53,37% | 22,91% | · |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 13,15% | 54,92% | 23,85% | · |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 12,62% | 54,57% | 23,52% | · |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 12,66% | 54,74% | 23,75% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 24,13% | 73,16% | 26,94% | · |
