Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	102,0903	0,16%	23/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	102,0200	0,16%	23/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	98,7600	0,15%	23/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	89,7400	0,16%	23/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	68,5500	0,16%	23/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	226,9373	0,84%	23/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	226,9300	0,84%	23/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	180,2000	0,83%	23/07/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	141,7300	-0,24%	23/07/2025

VONTOBEL COMMODITY H CAP EUR HDG	49,1400	-0,24%	23/07/2025
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 $	114,2300		23/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	95,4900	-0,01%	23/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	108,4813	-0,03%	23/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	126,5989	-0,01%	23/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	152,0600	-0,01%	23/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	126,6600	-0,02%	23/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	122,8400	-0,02%	23/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	104,7900	-0,02%	23/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $	748,5200	1,33%	23/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $	189,5900	1,33%	23/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	166,0400	1,32%	23/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	182,2212	-0,10%	23/07/2025
VONTOBEL EURO CORPORATE BOND B EUR	182,2300	-0,10%	23/07/2025
VONTOBEL EURO CORPORATE BOND C EUR	218,2700	-0,10%	23/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,4700	-0,10%	23/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	141,6900	-0,08%	23/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR	163,8500	-0,07%	23/07/2025
VONTOBEL EUROPEAN EQUITY B EUR	435,5800	0,50%	23/07/2025
VONTOBEL EUROPEAN EQUITY C EUR	290,0300	0,50%	23/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	105,1885	-0,03%	23/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	106,7700	-0,04%	23/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	94,4400	-0,03%	23/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	366,8700	-0,02%	23/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	93,8900	-0,03%	23/07/2025

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