Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,2400	-0,31%	12/12/2025
VONT.II ACTIVE BETA B CAP EUR	105,1300	-0,31%	12/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	98,0300	-0,77%	12/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	97,8800	-0,77%	12/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,3200	-0,78%	12/12/2025

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	139,5000	0,25%	12/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	105,8999	0,03%	12/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5762	0,01%	12/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,4030	0,02%	12/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	105,8900	0,03%	12/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6100	0,01%	12/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,4500	0,02%	12/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,6502	0,02%	12/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,0434	0,02%	12/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,6500	0,02%	12/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,0300	0,01%	12/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	105,6200	-1,24%	12/12/2025

VONT.II MEGATRENDS G CAP $	159,8800	-1,24%	12/12/2025
VONT.II MEGATRENDS H CAP EUR HDG	94,5500	-1,25%	12/12/2025
VONT.II MEGATRENDS H CAP CHF HDG	88,7300	-1,26%	12/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	114,6800	0,89%	12/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	106,5900	1,04%	12/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	121,9300	0,88%	12/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	114,2000	1,04%	12/12/2025