Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	106,5500	0,27%	09/01/2026
VONT.II ACTIVE BETA B CAP EUR	106,4400	0,27%	09/01/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	102,3500	0,70%	09/01/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	102,2000	0,71%	09/01/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	94,1400	0,70%	09/01/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	139,6000	-0,21%	09/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,3082	-0,01%	09/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,6342	-0,01%	09/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,6353	-0,01%	09/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,3000	-0,01%	09/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6800	-0,01%	09/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,6900	-0,01%	09/01/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,0572		09/01/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,2722		09/01/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,0600		09/01/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,2700		09/01/2026
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	108,8400	0,78%	09/01/2026

VONT.II MEGATRENDS G CAP $	164,8800	0,78%	09/01/2026
VONT.II MEGATRENDS H CAP EUR HDG	97,2700	0,78%	09/01/2026
VONT.II MEGATRENDS H CAP CHF HDG	91,1500	0,77%	09/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	119,0000	-0,39%	09/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	111,5400	-0,16%	09/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	126,4800	-0,39%	09/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	119,4600	-0,17%	09/01/2026