Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,8700	0,35%	29/12/2025
VONT.II ACTIVE BETA B CAP EUR	105,7600	0,35%	29/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	100,2300	0,34%	29/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	100,0800	0,35%	29/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	92,2500	0,32%	29/12/2025

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	140,0700	0,42%	29/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,1449	0,09%	29/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,6226	0,06%	29/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,5540	0,08%	29/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,1400	0,09%	29/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6600	0,07%	29/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,6000	0,08%	29/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,9006	0,07%	29/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,1786	0,05%	29/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,9000	0,07%	29/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,1800	0,06%	29/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	106,5600	-0,03%	29/12/2025

VONT.II MEGATRENDS G CAP $	161,3600	-0,01%	29/12/2025
VONT.II MEGATRENDS H CAP EUR HDG	95,2800	-0,05%	29/12/2025
VONT.II MEGATRENDS H CAP CHF HDG	89,3400	-0,07%	29/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	115,5200	1,01%	29/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	107,1100	1,07%	29/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	122,8000	1,00%	29/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	114,7300	1,07%	29/12/2025