Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	106,0500	-0,02%	02/02/2026
VONT.II ACTIVE BETA B CAP EUR	105,9400	-0,02%	02/02/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	102,7400	-0,57%	02/02/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	102,5800	-0,58%	02/02/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	94,3400	-0,59%	02/02/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	144,7000	-0,98%	02/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,6581	0,03%	02/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,6922	0,04%	02/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,8327	0,04%	02/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,6500	0,04%	02/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,7300	0,04%	02/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,8800	0,04%	02/02/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,4746	0,03%	02/02/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,5323	0,03%	02/02/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,4700	0,03%	02/02/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,5300	0,03%	02/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	108,3400	-0,27%	02/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	164,2300	-0,26%	02/02/2026

VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	96,7000	-0,27%	02/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	90,4200	-0,30%	02/02/2026
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 $	122,7200	-1,85%	02/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	113,5500	-0,99%	02/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	130,3800	-1,85%	02/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	121,5700	-0,99%	02/02/2026