Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	104,8300	-1,06%	11/03/2026
VONT.II ACTIVE BETA B CAP EUR	104,7100	-1,07%	11/03/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	102,6600	-1,13%	11/03/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	102,5000	-1,14%	11/03/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	94,0600	-1,15%	11/03/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	152,9200	-0,32%	11/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,9264	-0,01%	11/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5646	-0,01%	11/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,9373	-0,01%	11/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,9200	-0,02%	11/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6000	-0,01%	11/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,9900		11/03/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,5145	-0,02%	11/03/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,4297	-0,02%	11/03/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,5200	-0,02%	11/03/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,4200	-0,03%	11/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	106,6900	0,24%	11/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	161,9000	0,25%	11/03/2026

VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	95,0000	0,24%	11/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	88,6600	0,24%	11/03/2026
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	127,4300	1,15%	11/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	120,2100	1,86%	11/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	135,3000	1,15%	11/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	128,6200	1,86%	11/03/2026