Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	101,2666	0,27%	09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	101,2000	0,27%	09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	97,9800	0,26%	09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	88,9400	0,27%	09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	68,0500	0,27%	09/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	223,5606	0,61%	09/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	223,5600	0,61%	09/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	177,7100	0,61%	09/07/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	139,5500	-0,39%	09/07/2025

VONTOBEL COMMODITY H CAP EUR HDG	48,4200	-0,41%	09/07/2025
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 $	112,7400	-0,48%	09/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	94,3400	-0,49%	09/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	108,7080	0,71%	09/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	126,7558	0,73%	09/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	152,2300	0,73%	09/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	126,8200	0,73%	09/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	123,1000	0,72%	09/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	105,0200	0,72%	09/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $	736,8000	-0,06%	09/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $	186,6700	-0,06%	09/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	163,6000	-0,06%	09/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	181,8606	0,12%	09/07/2025
VONTOBEL EURO CORPORATE BOND B EUR	181,8700	0,12%	09/07/2025
VONTOBEL EURO CORPORATE BOND C EUR	217,8600	0,11%	09/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,3200	0,10%	09/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	141,5700	0,03%	09/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR	163,7300	0,03%	09/07/2025
VONTOBEL EUROPEAN EQUITY B EUR	437,3100	0,39%	09/07/2025
VONTOBEL EUROPEAN EQUITY C EUR	291,2500	0,39%	09/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	104,9031	0,13%	09/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	106,4900	0,14%	09/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	94,2000	0,13%	09/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	365,5300	0,15%	09/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	93,7100	0,13%	09/07/2025

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