Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,3100		10/12/2025
VONT.II ACTIVE BETA B CAP EUR	105,2000		10/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	98,5700	0,03%	10/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	98,4200	0,03%	10/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,8400	0,01%	10/12/2025

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	138,2700	-0,19%	10/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	105,8766	0,04%	10/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5994	0,03%	10/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,4146	0,05%	10/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	105,8700	0,05%	10/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6400	0,03%	10/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,4600	0,04%	10/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,6502	0,05%	10/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,0642	0,04%	10/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,6400	0,04%	10/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,0600	0,04%	10/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	106,5200	0,43%	10/12/2025

VONT.II MEGATRENDS G CAP $	161,2300	0,44%	10/12/2025
VONT.II MEGATRENDS H CAP EUR HDG	95,3800	0,43%	10/12/2025
VONT.II MEGATRENDS H CAP CHF HDG	89,5400	0,43%	10/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	113,6400	0,57%	10/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	106,5100	0,46%	10/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	120,8400	0,57%	10/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	114,1200	0,46%	10/12/2025