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Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	290,8770	0,44%	21/10/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	290,8700	0,44%	21/10/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	224,7700	0,43%	21/10/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	191,5800	-0,32%	21/10/2026
VONTOBEL COMMODITY H CAP EUR HDG	65,3400	-0,32%	21/10/2026
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 $	119,3600	-0,10%	21/10/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,4400	-0,10%	21/10/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	114,2682	0,08%	21/10/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	136,0483	0,10%	21/10/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	164,2200	0,10%	21/10/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	136,1200	0,10%	21/10/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	129,3800	0,09%	21/10/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	109,8100	0,10%	21/10/2026
VONTOBEL EMERGING MARKETS EQUITY B $	949,3500	0,67%	21/10/2026
VONTOBEL EMERGING MARKETS EQUITY C $	238,6800	0,67%	21/10/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	205,1100	0,67%	21/10/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	180,0648	-0,07%	21/10/2026
VONTOBEL EURO CORPORATE BOND B EUR	180,0800	-0,07%	21/10/2026
VONTOBEL EURO CORPORATE BOND C EUR	214,6400	-0,07%	21/10/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	107,8500	-0,07%	21/10/2026
VONTOBEL EUROPEAN EQUITY B EUR	442,2200	0,71%	21/10/2026
VONTOBEL EUROPEAN EQUITY C EUR	292,2600	0,71%	21/10/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	105,7644	-0,08%	21/10/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	107,3600	-0,08%	21/10/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	94,5000	-0,07%	21/10/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	377,7200	-0,08%	21/10/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	91,6000	-0,09%	21/10/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	126,6506	0,01%	21/10/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	91,7096	0,01%	21/10/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	102,8602	0,01%	21/10/2026
VONTOBEL GLOBAL CORPORATE BOND B $	126,6400	0,02%	21/10/2026
VONTOBEL GLOBAL CORPORATE BOND C $	120,5000	0,01%	21/10/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	102,8600	0,01%	21/10/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	98,0600	0,01%	21/10/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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Società: Vontobel Fund

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