Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,9500	-0,02%	04/07/2025
VONT.II ACTIVE BETA B CAP EUR	105,8700	-0,02%	04/07/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	97,6400	-0,11%	04/07/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	97,4800	-0,11%	04/07/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,8600	-0,12%	04/07/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	134,7100	0,25%	03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	103,2794	0,03%	03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,1318	0,02%	03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	96,0255	0,02%	03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	103,2800	0,03%	03/07/2025

VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,1600	0,02%	03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	96,0600	0,03%	03/07/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	108,7800	0,03%	03/07/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	106,3700	0,03%	03/07/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	108,7800	0,03%	03/07/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	106,3500	0,02%	03/07/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	98,2500	0,96%	03/07/2025
VONT.II MEGATRENDS G CAP $	148,0200	0,95%	03/07/2025
VONT.II MEGATRENDS H CAP EUR HDG	88,9000	0,94%	03/07/2025
VONT.II MEGATRENDS H CAP CHF HDG	84,2600	0,95%	03/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	101,5600	-0,55%	04/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	94,0900	-0,76%	04/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	108,2800	-0,55%	04/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	101,0600	-0,78%	04/07/2025