Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	249,2549	0,05%	05/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	249,2600	0,06%	05/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	195,0600	0,04%	05/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	167,8700	1,63%	05/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	57,5500	1,62%	05/03/2026
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 $	119,0500	-0,01%	05/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	98,2100	-0,02%	05/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	116,4757	-0,08%	05/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	137,4842	-0,08%	05/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	165,5400	-0,07%	05/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	137,5500	-0,08%	05/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	131,8600	-0,09%	05/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	112,2100	-0,09%	05/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	891,1500	2,31%	05/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	224,8900	2,31%	05/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	194,8200	2,28%	05/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	184,4453	-0,35%	05/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	184,4500	-0,35%	05/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	220,3900	-0,35%	05/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,1800	-0,37%	05/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	416,3400	-0,70%	05/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	276,2000	-0,70%	05/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	108,2521	-0,47%	05/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	109,8800	-0,46%	05/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	96,9600	-0,46%	05/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	382,4500	-0,45%	05/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	95,2600	-0,48%	05/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	129,7787	-0,30%	05/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	96,4825	-0,32%	05/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	106,5643	-0,31%	05/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	129,7600	-0,29%	05/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	123,7800	-0,30%	05/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	106,5500	-0,31%	05/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	101,7900	-0,31%	05/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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