Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	106,3500	0,53%	07/01/2026
VONT.II ACTIVE BETA B CAP EUR	106,2300	0,53%	07/01/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	102,0600	-0,08%	07/01/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	101,9000	-0,08%	07/01/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	93,8900	-0,09%	07/01/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	138,7100	-1,13%	07/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,3082	0,01%	07/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,6690		07/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,6585	0,01%	07/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,3000	0,01%	07/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,7100		07/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,7000	0,01%	07/01/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,0467	-0,01%	07/01/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,2826	-0,01%	07/01/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,0500	-0,01%	07/01/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,2700	-0,02%	07/01/2026
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	108,6100	-0,34%	07/01/2026

VONT.II MEGATRENDS G CAP $	164,5100	-0,34%	07/01/2026
VONT.II MEGATRENDS H CAP EUR HDG	97,0800	-0,34%	07/01/2026
VONT.II MEGATRENDS H CAP CHF HDG	90,9900	-0,35%	07/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	120,4900	-0,57%	07/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	112,4700	-0,51%	07/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	128,0700	-0,57%	07/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	120,4600	-0,51%	07/01/2026