Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	102,0400	0,12%	05/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	101,9700	0,12%	05/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	98,6600	0,11%	05/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	89,9700	0,12%	05/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	68,3100	0,12%	05/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	232,1530	-0,15%	05/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	232,1500	-0,15%	05/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	183,7000	-0,18%	05/09/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	139,0100	-0,30%	05/09/2025

VONTOBEL COMMODITY H CAP EUR HDG	48,0800	-0,31%	05/09/2025
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 $	116,7900	0,28%	05/09/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,3100	0,27%	05/09/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	111,9578	0,54%	05/09/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	131,0352	0,57%	05/09/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	157,4700	0,57%	05/09/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	131,1000	0,57%	05/09/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	126,7800	0,55%	05/09/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	108,0900	0,54%	05/09/2025
VONTOBEL EMERGING MARKETS EQUITY B $	752,7500	1,48%	05/09/2025
VONTOBEL EMERGING MARKETS EQUITY C $	190,5300	1,48%	05/09/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	166,4300	1,46%	05/09/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	182,6900	0,26%	05/09/2025
VONTOBEL EURO CORPORATE BOND B EUR	182,7100	0,26%	05/09/2025
VONTOBEL EURO CORPORATE BOND C EUR	218,7300	0,26%	05/09/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,4300	0,25%	05/09/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	142,0000	0,08%	05/09/2025
VONTOBEL EURO SHORT TERM BOND C EUR	164,1200	0,08%	05/09/2025
VONTOBEL EUROPEAN EQUITY B EUR	420,4900	0,18%	05/09/2025
VONTOBEL EUROPEAN EQUITY C EUR	279,7800	0,18%	05/09/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	106,3574	0,29%	05/09/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	107,9600	0,30%	05/09/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	95,4400	0,29%	05/09/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	372,1400	0,31%	05/09/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	94,6600	0,29%	05/09/2025

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