Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,7100	-0,15%	30/12/2025
VONT.II ACTIVE BETA B CAP EUR	105,6000	-0,15%	30/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	100,7800	0,55%	30/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	100,6300	0,55%	30/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	92,7300	0,52%	30/12/2025

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	140,2600	0,14%	30/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,1565	0,01%	30/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5762	-0,05%	30/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,5424	-0,01%	30/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,1500	0,01%	30/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6200	-0,04%	30/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,5900	-0,01%	30/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,9111	0,01%	30/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,1786		30/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,9100	0,01%	30/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,1700	-0,01%	30/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	106,4900	-0,07%	30/12/2025

VONT.II MEGATRENDS G CAP $	161,2600	-0,06%	30/12/2025
VONT.II MEGATRENDS H CAP EUR HDG	95,2100	-0,07%	30/12/2025
VONT.II MEGATRENDS H CAP CHF HDG	89,2300	-0,12%	30/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	115,8100	0,25%	30/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	107,4700	0,34%	30/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	123,1100	0,25%	30/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	115,1100	0,33%	30/12/2025