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Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL TWENTYFOUR ABS A DIS EUR	113,3597	0,02%	04/09/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $	135,3894		04/09/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF	98,1238		04/09/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR	108,9931		04/09/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG	106,7200		04/09/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG	100,1600		04/09/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR	142,6600	0,04%	04/09/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR	164,4200	0,04%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG	119,4734	0,01%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR	111,4533	0,01%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG	118,5300	0,01%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $	154,6216	0,02%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF	112,0570	0,01%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR	124,8004	0,01%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP	127,6151	0,02%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $	132,1422	0,02%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG	134,4000	0,01%	04/09/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG	108,5400	0,02%	04/09/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023

VONTOBEL US DOLLAR MONEY B $	163,8000	-0,01%	04/09/2026
VONTOBEL US EQUITY B $	2.438,6799	0,02%	04/09/2026
VONTOBEL US EQUITY B EUR	208,0200	0,05%	04/09/2026
VONTOBEL US EQUITY C $	574,4400	0,02%	04/09/2026
VONTOBEL US EQUITY H EUR HDG	353,7300	0,02%	04/09/2026

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