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Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	228,6200	0,94%	21/10/2026
VONTOBEL GLOBAL EQUITY B $	456,1600	0,67%	21/10/2026
VONTOBEL GLOBAL EQUITY C $	411,6900	0,67%	21/10/2026
VONTOBEL GLOBAL EQUITY H EUR HDG	199,1600	0,67%	21/10/2026
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $	177,5158	0,26%	21/10/2026
VONTOBEL GLOBAL EQUITY INCOME B $	451,5600	0,26%	21/10/2026
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG	194,7800	0,26%	21/10/2026
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR	151,1400	0,03%	21/10/2026
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR	114,3700	0,03%	21/10/2026
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	367,7700	-0,13%	21/10/2026
VONTOBEL GREEN BOND C EUR	89,5600	-0,13%	21/10/2026
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) HC EUR HDG	117,2800	0,13%	05/05/2009
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) B $	96,2788		20/07/2023
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) H EUR HDG	102,3700		08/08/2023
VONTOBEL MTX EMERGING MARKETS LEADERS B $	228,3900	0,18%	21/10/2026
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR	161,9700	0,37%	21/10/2026
VONTOBEL MTX EMERGING MARKETS LEADERS C $	158,0000	0,18%	21/10/2026
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG	135,6400	0,18%	21/10/2026

VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG	128,6800	0,17%	21/10/2026
VONTOBEL MULTI ASSET DEFENSIVE B EUR	108,6300	0,03%	21/10/2026
VONTOBEL MULTI ASSET DEFENSIVE C EUR	149,0800	0,03%	21/10/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG	122,4200	0,02%	21/10/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG	88,4300	0,01%	21/10/2026
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	124,1000	0,09%	21/10/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	117,7000	0,09%	21/10/2026
VONTOBEL NON-FOOD COMMODITY B CAP $	147,7400	-0,14%	21/10/2026
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG	113,7100	-0,14%	21/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	115,6911	-0,15%	21/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	115,8300	-0,14%	21/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	98,8900	-0,15%	21/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	128,7000	0,05%	21/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	163,1300	-0,14%	21/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	88,2700	-0,15%	21/10/2026
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR	0,2110		07/08/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR	234,1200	-3,24%	28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR	200,4200	-3,23%	28/02/2023
VONTOBEL SWISS FRANC BOND FOREIGN A CHF	11,2100		08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF	233,2400	0,04%	21/10/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF	178,3300	0,04%	21/10/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF	294,5200	0,76%	21/10/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF	130,9800	0,75%	21/10/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9800		21/10/2026
VONTOBEL TRANSITION RESOURCES B EUR	5,9600		08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR	103,5600		20/07/2023

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Società: Vontobel Fund

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