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Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL TWENTYFOUR ABS A DIS EUR	113,4076	-0,01%	21/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $	134,4430	-0,02%	21/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF	96,9069	-0,04%	21/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR	108,0147	-0,04%	21/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG	105,7700	-0,03%	21/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG	99,1900	-0,04%	21/10/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR	141,7700	-0,07%	21/10/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR	163,3500	-0,07%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG	117,3130	-0,03%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR	109,4433	-0,03%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG	116,3700	-0,03%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $	152,1082	-0,03%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF	109,6609	-0,04%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR	122,5356	-0,03%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP	125,5217	-0,03%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $	130,0377	-0,02%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG	132,2700	-0,02%	21/10/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG	106,4800	-0,03%	21/10/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023

VONTOBEL US DOLLAR MONEY B $	164,1100	0,01%	21/10/2026
VONTOBEL US EQUITY B $	2.456,4600	0,64%	21/10/2026
VONTOBEL US EQUITY B EUR	216,8600	0,83%	21/10/2026
VONTOBEL US EQUITY C $	578,1800	0,64%	21/10/2026
VONTOBEL US EQUITY H EUR HDG	355,6500	0,63%	21/10/2026

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Società: Vontobel Fund

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