Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	107,2500	0,03%	16/02/2026
VONT.II ACTIVE BETA B CAP EUR	107,1400	0,04%	16/02/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	104,2900	-0,05%	16/02/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	104,1300	-0,06%	16/02/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	95,6900	-0,05%	16/02/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	156,5300	1,26%	13/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,9147	0,02%	13/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,7618	0,01%	13/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,0069	0,02%	13/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,9100	0,02%	13/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,8000	0,01%	13/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,0500	0,02%	13/02/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,4936	0,16%	13/02/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,5129	0,15%	13/02/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,4900	0,15%	13/02/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,5100	0,15%	13/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	110,9700	0,50%	13/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	168,2800	0,51%	13/02/2026

VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	98,9600	0,50%	13/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	92,4600	0,49%	13/02/2026
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 $	128,9100	-0,96%	13/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	118,7000	-0,66%	13/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	136,9300	-0,95%	13/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	127,0600	-0,66%	13/02/2026