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Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA OPP. A DIS EUR	98,2900	-0,34%	05/06/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	98,1500	-0,34%	05/06/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	89,5300	-0,36%	05/06/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	152,7400	-1,17%	08/06/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	107,8945	0,01%	08/06/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,4602		08/06/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,3554	0,01%	08/06/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	107,8900	0,02%	08/06/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,5200	0,01%	08/06/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,4200	0,01%	08/06/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,6624	0,01%	08/06/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,0538		08/06/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,6500		08/06/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,0500		08/06/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	114,4400	-0,79%	08/06/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	174,1200	-0,78%	08/06/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	101,3100	-0,79%	08/06/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	94,0800	-0,80%	08/06/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	140,8400	-3,20%	08/06/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	133,1400	-3,06%	08/06/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	149,3300	-3,20%	08/06/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	142,2600	-3,06%	08/06/2026