Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	247,5198	0,40%	10/12/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	247,5200	0,40%	10/12/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	194,6200	0,39%	10/12/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	147,3300	0,07%	10/12/2025

VONTOBEL COMMODITY H CAP EUR HDG	50,7300	0,06%	10/12/2025
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 $	117,3200	0,01%	10/12/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,2000		10/12/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	114,1888	0,11%	10/12/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	134,2855	0,12%	10/12/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	161,5300	0,12%	10/12/2025

VONTOBEL EMERGING MARKETS DEBT C CAP $	134,3400	0,11%	10/12/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	129,2700	0,11%	10/12/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	110,1100	0,12%	10/12/2025
VONTOBEL EMERGING MARKETS EQUITY B $	817,4000	0,59%	10/12/2025
VONTOBEL EMERGING MARKETS EQUITY C $	206,5700	0,59%	10/12/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	179,6200	0,58%	10/12/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	183,2070	0,17%	10/12/2025
VONTOBEL EURO CORPORATE BOND B EUR	183,2200	0,17%	10/12/2025
VONTOBEL EURO CORPORATE BOND C EUR	219,1200	0,17%	10/12/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,0900	0,16%	10/12/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	142,2400	-0,02%	10/12/2025
VONTOBEL EURO SHORT TERM BOND C EUR	164,2200	-0,02%	10/12/2025
VONTOBEL EUROPEAN EQUITY B EUR	411,4400	0,03%	10/12/2025
VONTOBEL EUROPEAN EQUITY C EUR	273,3300	0,03%	10/12/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	107,3807	-0,01%	10/12/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	109,0000	-0,01%	10/12/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	96,2600	-0,01%	10/12/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	377,8100	-0,01%	10/12/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	95,0200	-0,02%	10/12/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $	128,6776	0,19%	10/12/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	96,6074	0,17%	10/12/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	106,1248	0,18%	10/12/2025
VONTOBEL GLOBAL CORPORATE BOND B $	128,6600	0,18%	10/12/2025
VONTOBEL GLOBAL CORPORATE BOND C $	122,8500	0,18%	10/12/2025

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