Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,8100	0,08%	02/10/2025
VONT.II ACTIVE BETA B CAP EUR	105,7200	0,08%	02/10/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	98,4500	0,22%	02/10/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	98,3000	0,22%	02/10/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	91,1600	0,21%	02/10/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	139,1400	-0,25%	02/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	105,2234	0,04%	02/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,7734		02/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,2055	0,02%	02/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	105,2200	0,04%	02/10/2025

VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,8100	0,01%	02/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,2500	0,02%	02/10/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	110,9301	0,01%	02/10/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,7937		02/10/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	110,9300	0,01%	02/10/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,7900		02/10/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	105,0200	0,57%	02/10/2025
VONT.II MEGATRENDS G CAP $	158,6400	0,58%	02/10/2025
VONT.II MEGATRENDS H CAP EUR HDG	94,4500	0,55%	02/10/2025
VONT.II MEGATRENDS H CAP CHF HDG	89,0400	0,54%	02/10/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	113,4100	0,72%	30/09/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	105,3100	0,54%	30/09/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	120,7400	0,72%	30/09/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	112,9700	0,54%	30/09/2025