Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,3100	0,16%	09/12/2025
VONT.II ACTIVE BETA B CAP EUR	105,2000	0,16%	09/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	98,5400	0,24%	09/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	98,3900	0,24%	09/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,8300	0,24%	09/12/2025

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	138,5300	-0,29%	09/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	105,8299	0,02%	09/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5762	0,01%	09/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,3681	0,01%	09/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	105,8200	0,02%	09/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6100		09/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,4200	0,01%	09/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,5980	0,06%	09/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,0226	0,06%	09/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,6000	0,06%	09/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,0200	0,06%	09/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	106,0600	-0,37%	09/12/2025

VONT.II MEGATRENDS G CAP $	160,5300	-0,36%	09/12/2025
VONT.II MEGATRENDS H CAP EUR HDG	94,9700	-0,38%	09/12/2025
VONT.II MEGATRENDS H CAP CHF HDG	89,1600	-0,37%	09/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	113,0000	-0,41%	09/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	106,0200	-0,45%	09/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	120,1600	-0,41%	09/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	113,6000	-0,45%	09/12/2025