Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 107,1700 0,51% Data20/09/2023
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 87,6080 -0,01% Data20/09/2023
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 82,6619 -0,03% Data20/09/2023
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 84,2244 -0,04% Data20/09/2023
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 87,6100 -0,01% Data20/09/2023
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 82,6500 -0,02% Data20/09/2023
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 84,2400 -0,02% Data20/09/2023
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 0,0000 0,00%
VONT.II GLOBAL IMP EQUITIES B CAP EUR 97,4800 -0,33% Data20/09/2023
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS AG DIS $ 105,9900 -0,38% Data20/09/2023
VONT.II MEGATRENDS B CAP $ 71,6800 -0,38% Data20/09/2023
VONT.II MEGATRENDS G CAP $ 105,9700 -0,38% Data20/09/2023
VONT.II MEGATRENDS H CAP EUR HDG 67,3700 -0,38% Data20/09/2023
VONT.II MEGATRENDS H CAP CHF HDG 66,3900 -0,39% Data20/09/2023
VONT.II VESCORE ACTIVE BETA A DIS EUR 97,4100 0,02% Data20/09/2023
VONT.II VESCORE ACTIVE BETA B CAP EUR 97,3800 0,02% Data20/09/2023
VONT.II VESCORE ACTIVE BETA OPPORT. A DIS EUR 96,9500 0,00% Data20/09/2023
VONT.II VESCORE ACTIVE BETA OPPORT. B CAP EUR 96,8000 0,01% Data20/09/2023
VONT.II VESCORE ACTIVE BETA OPPORT. H CAP CHF HDG 94,3700 0,00% Data20/09/2023
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 57,9728 -0,96% Data21/09/2023
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 57,9800 -0,96% Data21/09/2023
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 57,1800 -0,97% Data21/09/2023
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 59,9300 -0,96% Data21/09/2023
VONTOBEL II MTX CHINA A-SHARES LEAD. I CAP $ 59,2100 -0,97% Data21/09/2023
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 85,5600 -0,67% Data20/09/2023
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 87,0900 -0,94% Data20/09/2023

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