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Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	293,5680	-0,10%	04/09/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	293,5600	-0,10%	04/09/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	227,3300	-0,10%	04/09/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	190,1800	-0,36%	04/09/2026
VONTOBEL COMMODITY H CAP EUR HDG	64,9300	-0,35%	04/09/2026
VONTOBEL CREDIT OPPORTUNITIES A DIS $	0
VONTOBEL CREDIT OPPORTUNITIES AH DIS EUR HDG	0
VONTOBEL CREDIT OPPORTUNITIES B CAP $	0
VONTOBEL CREDIT OPPORTUNITIES C CAP $	0
VONTOBEL CREDIT OPPORTUNITIES H CAP EUR HDG	0
VONTOBEL CREDIT OPPORTUNITIES HC CAP EUR HDG	0
VONTOBEL EASTERN EUROPEAN BOND A EUR	10,4400		08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR	83,5400	-0,65%	13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR	106,3900	-0,66%	13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $	122,3400	0,02%	04/09/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	100,0500	0,02%	04/09/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	118,2227	0,04%	04/09/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	140,5045	0,04%	04/09/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	169,5000	0,04%	04/09/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	140,5700	0,04%	04/09/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	133,8500	0,04%	04/09/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	113,6800	0,04%	04/09/2026
VONTOBEL EMERGING MARKETS EQUITY B $	1.027,8101	1,32%	04/09/2026
VONTOBEL EMERGING MARKETS EQUITY C $	258,6000	1,32%	04/09/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	222,5000	1,32%	04/09/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	182,6155	0,07%	04/09/2026
VONTOBEL EURO CORPORATE BOND B EUR	182,6200	0,07%	04/09/2026
VONTOBEL EURO CORPORATE BOND C EUR	217,7800	0,06%	04/09/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	109,7300	0,06%	04/09/2026
VONTOBEL EUROPEAN EQUITY B EUR	435,9000	-0,10%	04/09/2026
VONTOBEL EUROPEAN EQUITY C EUR	288,3000	-0,10%	04/09/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	107,5494	0,01%	04/09/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	109,1700	0,02%	04/09/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	96,1400	0,02%	04/09/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	383,2400	0,02%	04/09/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	93,4700	0,01%	04/09/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	128,5650	0,01%	04/09/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	93,6087		04/09/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	104,6432		04/09/2026
VONTOBEL GLOBAL CORPORATE BOND B $	128,5500	0,02%	04/09/2026
VONTOBEL GLOBAL CORPORATE BOND C $	122,3800	0,01%	04/09/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	104,6500	0,01%	04/09/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	99,8100	0,01%	04/09/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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