Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,5800	0,29%	05/01/2026
VONT.II ACTIVE BETA B CAP EUR	105,4600	0,29%	05/01/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	101,2900	1,42%	05/01/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	101,1400	1,42%	05/01/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	93,1900	1,40%	05/01/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	140,0000	-0,42%	05/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,2615	0,05%	05/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,6458	0,05%	05/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,6120	0,05%	05/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,2500	0,05%	05/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6800	0,03%	05/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,6600	0,05%	05/01/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,0154	0,01%	05/01/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,2514	0,01%	05/01/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,0100	0,01%	05/01/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,2500	0,02%	05/01/2026
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	107,8000	1,14%	05/01/2026

VONT.II MEGATRENDS G CAP $	163,2800	1,15%	05/01/2026
VONT.II MEGATRENDS H CAP EUR HDG	96,3600	1,14%	05/01/2026
VONT.II MEGATRENDS H CAP CHF HDG	90,3200	1,14%	05/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	119,9200	1,57%	05/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	111,7900	1,97%	05/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	127,4700	1,57%	05/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	119,7300	1,97%	05/01/2026