Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	102,9400		02/04/2026
VONT.II ACTIVE BETA B CAP EUR	102,8300		02/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	97,0900	-0,28%	02/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	96,9400	-0,28%	02/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	88,7900	-0,28%	02/04/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	154,3900	0,69%	02/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,8914	0,02%	02/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,2862	0,03%	02/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,7746	0,04%	02/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,8900	0,03%	02/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,3300	0,03%	02/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,8200	0,03%	02/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,4310	0,01%	02/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,2008	0,01%	02/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,4300	0,01%	02/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,2000	0,01%	02/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	105,9600	-0,07%	02/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	160,8900	-0,07%	02/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	94,1900	-0,05%	02/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	87,8400	-0,06%	02/04/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	120,0300	-2,20%	02/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	113,3900	-1,58%	02/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	127,4000	-2,20%	02/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	121,2700	-1,59%	02/04/2026