Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	106,1100	-0,07%	02/12/2025
VONT.II ACTIVE BETA B CAP EUR	106,0000	-0,07%	02/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR	98,6500	-0,11%	02/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR	98,5000	-0,11%	02/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,9700	-0,12%	02/12/2025

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	139,6600	-0,74%	02/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	105,7016	0,01%	02/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5530	0,01%	02/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,2984	0,01%	02/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	105,7000	0,02%	02/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,5900		02/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,3500	0,01%	02/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,4519	0,01%	02/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,9290	0,01%	02/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,4500	0,01%	02/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,9200	0,01%	02/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS B CAP $	105,5800	0,09%	02/12/2025

VONT.II MEGATRENDS G CAP $	159,7700	0,09%	02/12/2025
VONT.II MEGATRENDS H CAP EUR HDG	94,5900	0,10%	02/12/2025
VONT.II MEGATRENDS H CAP CHF HDG	88,8300	0,08%	02/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	113,2200	0,53%	02/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	106,4400	0,74%	02/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	120,4000	0,53%	02/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	114,0600	0,73%	02/12/2025