Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,9600	0,03%	04/02/2026
VONT.II ACTIVE BETA B CAP EUR	105,8500	0,03%	04/02/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	103,6400	-0,12%	04/02/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	103,4900	-0,11%	04/02/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	95,1600	-0,12%	04/02/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	148,1400	0,86%	04/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,7047	0,01%	04/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,7038		04/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,8676		04/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,6900		04/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,7400		04/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,9100		04/02/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,9006	-0,55%	04/02/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,9810	-0,55%	04/02/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,9000	-0,55%	04/02/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,9700	-0,55%	04/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	108,1600	-0,44%	04/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	163,9600	-0,44%	04/02/2026

VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	96,5200	-0,45%	04/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	90,2500	-0,46%	04/02/2026
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	125,8100	-0,26%	04/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	116,3800	-0,11%	04/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	133,6600	-0,26%	04/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	124,5900	-0,11%	04/02/2026