Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	101,1160	0,05%	14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	101,0400	0,05%	14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	97,8300	0,05%	14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	88,8300	0,06%	14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	67,9300	0,06%	14/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	223,3424	0,05%	14/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	223,3400	0,04%	14/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	177,4800	0,04%	14/07/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	140,7700	-0,31%	14/07/2025

VONTOBEL COMMODITY H CAP EUR HDG	48,8400	-0,31%	14/07/2025
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 $	113,5000	-0,05%	14/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	94,9400	-0,06%	14/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	107,4837	-0,53%	14/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	125,3578	-0,52%	14/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	150,5600	-0,52%	14/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	125,4200	-0,52%	14/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	121,7100	-0,53%	14/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	103,8300	-0,53%	14/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $	734,2000	0,10%	14/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $	185,9900	0,09%	14/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	162,9600	0,09%	14/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	181,5180		14/07/2025
VONTOBEL EURO CORPORATE BOND B EUR	181,5300		14/07/2025
VONTOBEL EURO CORPORATE BOND C EUR	217,4500		14/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,0800	-0,01%	14/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	141,5600	0,05%	14/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR	163,7100	0,05%	14/07/2025
VONTOBEL EUROPEAN EQUITY B EUR	435,8000	-0,29%	14/07/2025
VONTOBEL EUROPEAN EQUITY C EUR	290,2200	-0,30%	14/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	104,7535		14/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	106,3300		14/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	94,0600		14/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	365,1000	0,01%	14/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	93,5400		14/07/2025

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