Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	104,9300	0,07%	16/07/2025
VONT.II ACTIVE BETA B CAP EUR	104,8500	0,07%	16/07/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	97,0300	-0,03%	16/07/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	96,8700	-0,04%	16/07/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,2500	-0,03%	16/07/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	133,8100	0,31%	16/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	103,4475	0,01%	16/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,1653		16/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	96,1150		16/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	103,4500	0,02%	16/07/2025

VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,2000		16/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	96,1500		16/07/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	109,0400	0,02%	16/07/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	106,5600	0,02%	16/07/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	109,0400	0,02%	16/07/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	106,5400	0,01%	16/07/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	97,3300	0,03%	16/07/2025
VONT.II MEGATRENDS G CAP $	146,6800	0,03%	16/07/2025
VONT.II MEGATRENDS H CAP EUR HDG	88,0200	0,02%	16/07/2025
VONT.II MEGATRENDS H CAP CHF HDG	83,3700	0,01%	16/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	101,5500	0,06%	16/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	95,5500	0,25%	16/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	108,2500	0,06%	16/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	102,6200	0,24%	16/07/2025