Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	106,1000	0,06%	21/01/2026
VONT.II ACTIVE BETA B CAP EUR	105,9900	0,07%	21/01/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	103,0000	0,64%	21/01/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	102,8400	0,65%	21/01/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	94,6800	0,64%	21/01/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	142,1500	0,57%	21/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,4715	0,03%	21/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,6690	0,03%	21/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,7282	0,02%	21/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,4600	0,03%	21/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,7100	0,03%	21/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,7800	0,03%	21/01/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,2554	0,03%	21/01/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,4075	0,03%	21/01/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,2500	0,03%	21/01/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,4000	0,03%	21/01/2026
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	108,5600	0,95%	21/01/2026

VONT.II MEGATRENDS G CAP $	164,5100	0,95%	21/01/2026
VONT.II MEGATRENDS H CAP EUR HDG	96,9800	0,94%	21/01/2026
VONT.II MEGATRENDS H CAP CHF HDG	90,8300	0,94%	21/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	120,2000	0,40%	21/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	112,0800	0,63%	21/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	127,7300	0,41%	21/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	120,0200	0,63%	21/01/2026