Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,5300	0,06%	17/12/2025
VONT.II ACTIVE BETA B CAP EUR	105,4200	0,06%	17/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	98,5600	0,45%	17/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	98,4100	0,45%	17/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,7900	0,43%	17/12/2025

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	139,1300	0,28%	17/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	105,9699		17/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5994	-0,01%	17/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,4494		17/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	105,9600		17/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6400	-0,01%	17/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,5000		17/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,7232	-0,01%	17/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,0850	-0,01%	17/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,7300		17/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,0800	-0,01%	17/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	103,4500	-1,15%	17/12/2025

VONT.II MEGATRENDS G CAP $	156,6100	-1,15%	17/12/2025
VONT.II MEGATRENDS H CAP EUR HDG	92,5900	-1,16%	17/12/2025
VONT.II MEGATRENDS H CAP CHF HDG	86,8700	-1,17%	17/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	112,1300	0,56%	17/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	104,0900	0,69%	17/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	119,2200	0,56%	17/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	111,5100	0,69%	17/12/2025