Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	106,1200	0,07%	09/02/2026
VONT.II ACTIVE BETA B CAP EUR	106,0100	0,07%	09/02/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	103,4200	0,28%	09/02/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	103,2600	0,27%	09/02/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	94,9200	0,26%	09/02/2026

VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	150,2900	0,76%	09/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	106,8097	0,05%	09/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,7270	0,03%	09/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,9373	0,05%	09/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	106,8100	0,07%	09/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,7700	0,03%	09/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	97,9800	0,04%	09/02/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,4415	-0,47%	09/02/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,5025	-0,47%	09/02/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,4400	-0,46%	09/02/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG	0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,4900	-0,47%	09/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	111,2200	1,91%	09/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	168,6300	1,91%	09/02/2026

VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	99,2000	1,87%	09/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	92,7200	1,85%	09/02/2026
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 $	126,8300	2,53%	09/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	116,1700	1,73%	09/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	134,7300	2,52%	09/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	124,3500	1,72%	09/02/2026