| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vont.Ii Megatrends G Cap | +0,15% | 140,42 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends H Cap Chf Hdg | +0,10% | 80,32 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Megatrends H Cap Eur Hdg | +0,13% | 84,61 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Megatrends I Cap | +0,16% | 96,72 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends V Cap | +0,15% | 171,97 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus A Dis | -0,06% | 102,28 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus B | -0,06% | 102,66 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus C | -0,05% | 99,45 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus H Cap $ Hdg | -0,03% | 90,02 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus H Cap Chf Hdg | -0,07% | 69,17 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Active Beta Opp. Plus Hi $ Hdg | -0,04% | 101,62 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus Hi Chf Hdg | -0,07% | 98,84 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Active Beta Opp. Plus Hi Gbp Hdg | -0,04% | 113,26 | 05/06/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Active Beta Opp. Plus Hs Chf Hdg | -0,08% | 91,72 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Active Beta Opp. Plus I Cap | -0,05% | 106,39 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus N Cap | -0,06% | 106,1 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity A Dis | -0,05% | 207,78 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ai Powered Global Equity B | -0,05% | 215,88 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ai Powered Global Equity H Chf Hdg | -0,09% | 158,2 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Ai Powered Global Equity H Eur Hdg | -0,07% | 172,04 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity Hi Chf Hdg | -0,09% | 143,43 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Ai Powered Global Equity Hi Eur Hdg | -0,07% | 156,45 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity I | -0,05% | 238,22 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Asian Bond He Cap Eur Hdg | +0,03% | 120,33 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Asian Bond Hi Cap Eur Hdg | +0,03% | 119,47 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity B Cap | +0,71% | 88,12 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity C Cap | +0,71% | 138,37 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity G Cap | +0,72% | 173,38 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity H Cap Eur Hdg | +0,69% | 48,07 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hi Cap Hedged | +0,70% | 92,46 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hn Eur Hdg | +0,69% | 133,38 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity I Cap | +0,72% | 125,25 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities A Dis | +0,01% | 106,53 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities Ah Dis Eur Hdg | -0,01% | 105,42 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities B Cap | +0,01% | 106,52 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |