| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 15,32% | 44,42% | 36,29% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 15,27% | 44,25% | 36,03% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | -2,43% | 3,90% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | -2,28% | 4,15% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | -4,13% | -0,92% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | -3,01% | 3,02% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 2,73% | 5,65% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 2,01% | 3,95% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 2,77% | 5,69% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 6,79% | 19,88% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 1,67% | 17,80% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 2,04% | 19,18% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 0,56% | 15,54% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 2,03% | 19,10% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 7,18% | 21,26% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 7,15% | 21,13% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 0,04% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | -4,13% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | -3,61% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 0,62% | · | · | · |
