Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	104,7600	0,02%	19/11/2024
VONT.II ACTIVE BETA B CAP EUR	104,7000	0,03%	19/11/2024
VONT.II ACTIVE BETA OPP. A DIS EUR	100,6100		19/11/2024
VONT.II ACTIVE BETA OPP. B CAP EUR	100,4600	-0,01%	19/11/2024
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	95,0200	-0,01%	19/11/2024
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	126,6200	0,61%	19/11/2024
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	99,2576	0,02%	19/11/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	89,0809		19/11/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	93,5173	0,01%	19/11/2024
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	99,2500	0,02%	19/11/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	89,1100		19/11/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	93,5400	0,01%	19/11/2024
VONT.II FIXED MATURITY EM BOND 2 A DIS $	104,5300		19/11/2024
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	103,5400	-0,01%	19/11/2024
VONT.II FIXED MATURITY EM BOND 2 B CAP $	104,5300	-0,01%	19/11/2024
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	103,5300		19/11/2024
VONT.II KAR US SMALL-MID CAP B CAP $	121,8800	-1,42%	15/03/2023
VONT.II MEGATRENDS AG DIS $	131,6299	0,41%	19/11/2024
VONT.II MEGATRENDS B CAP $	87,9400	0,42%	19/11/2024
VONT.II MEGATRENDS G CAP $	131,6100	0,41%	19/11/2024
VONT.II MEGATRENDS H CAP EUR HDG	80,8000	0,41%	19/11/2024
VONT.II MEGATRENDS H CAP CHF HDG	77,5000	0,41%	19/11/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $	57,9490	0,21%	20/11/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $	57,9700	0,22%	20/11/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $	56,7700	0,21%	20/11/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $	60,9500	0,23%	20/11/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	89,3200	1,03%	19/11/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	92,0600	0,90%	19/11/2024