Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	107,3300	-0,10%	17/10/2025
VONT.II ACTIVE BETA B CAP EUR	107,2300	-0,10%	17/10/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	99,5600	-0,64%	17/10/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	99,4100	-0,64%	17/10/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	92,0900	-0,65%	17/10/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	141,8600	0,30%	17/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	105,3284	-0,04%	17/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,6922	-0,06%	17/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,2055	-0,06%	17/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	105,3200	-0,05%	17/10/2025

VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,7200	-0,07%	17/10/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,2500	-0,06%	17/10/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	110,9092	-0,05%	17/10/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,6897	-0,05%	17/10/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	110,9100	-0,05%	17/10/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,6800	-0,05%	17/10/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	104,7700	-0,34%	17/10/2025
VONT.II MEGATRENDS G CAP $	158,3400	-0,33%	17/10/2025
VONT.II MEGATRENDS H CAP EUR HDG	94,1400	-0,34%	17/10/2025
VONT.II MEGATRENDS H CAP CHF HDG	88,6400	-0,36%	17/10/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	110,8200	-2,08%	17/10/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	103,6300	-2,00%	17/10/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	117,9400	-2,08%	17/10/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	111,1400	-2,00%	17/10/2025