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Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	228,8300	0,39%	04/09/2026
VONTOBEL GLOBAL EQUITY B $	456,0900	0,04%	04/09/2026
VONTOBEL GLOBAL EQUITY C $	411,9500	0,04%	04/09/2026
VONTOBEL GLOBAL EQUITY H EUR HDG	199,4900	0,05%	04/09/2026
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $	182,0306	0,36%	04/09/2026
VONTOBEL GLOBAL EQUITY INCOME B $	463,0500	0,36%	04/09/2026
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG	200,2000	0,36%	04/09/2026
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR	155,8800	0,05%	04/09/2026
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR	118,0100	0,04%	04/09/2026
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	373,7700	0,03%	04/09/2026
VONTOBEL GREEN BOND C EUR	91,0700	0,03%	04/09/2026
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 $	249,6900	1,29%	04/09/2026
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR	171,1000	1,32%	04/09/2026
VONTOBEL MTX EMERGING MARKETS LEADERS C $	172,8700	1,29%	04/09/2026
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG	148,6000	1,29%	04/09/2026
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG	141,0900	1,29%	04/09/2026

VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG	117,2800	0,13%	05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR	108,4500	-0,06%	04/09/2026
VONTOBEL MULTI ASSET DEFENSIVE C EUR	148,8900	-0,05%	04/09/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG	122,0000	-0,05%	04/09/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG	88,6000	-0,07%	04/09/2026
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	124,9500	-0,07%	04/09/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	118,5900	-0,08%	04/09/2026
VONTOBEL NON-FOOD COMMODITY B CAP $	145,3900	-0,05%	04/09/2026
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG	112,1200	-0,04%	04/09/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	118,1079	0,14%	04/09/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	118,2500	0,16%	04/09/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	99,0800	0,33%	04/09/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	126,9600	0,19%	04/09/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	166,6300	0,16%	04/09/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	90,3200	0,16%	04/09/2026
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	234,5200	0,03%	04/09/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF	179,4000	0,03%	04/09/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF	287,2900	-0,40%	04/09/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF	127,8700	-0,40%	04/09/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0200		04/09/2026
VONTOBEL TRANSITION RESOURCES B EUR	5,9600		08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR	103,5600		20/07/2023

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