Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	105,7600	-0,72%	02/07/2025
VONT.II ACTIVE BETA B CAP EUR	105,6800	-0,72%	02/07/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	97,3000	-0,75%	02/07/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	97,1400	-0,76%	02/07/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,5700	-0,77%	02/07/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	134,3800	-0,70%	02/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	103,2458	0,02%	02/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,1094	-0,02%	02/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	96,0031	0,01%	02/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	103,2500	0,03%	02/07/2025

VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,1400	-0,02%	02/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	96,0300		02/07/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	108,7500	0,05%	02/07/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	106,3400	0,02%	02/07/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	108,7500	0,05%	02/07/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	106,3300	0,03%	02/07/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	97,3200	0,63%	02/07/2025
VONT.II MEGATRENDS G CAP $	146,6200	0,64%	02/07/2025
VONT.II MEGATRENDS H CAP EUR HDG	88,0700	0,61%	02/07/2025
VONT.II MEGATRENDS H CAP CHF HDG	83,4700	0,58%	02/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	101,3700	0,30%	02/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	94,0000	0,05%	02/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	108,0800	0,30%	02/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	100,9700	0,04%	02/07/2025