Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	247,1561	0,07%	09/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	247,1600	0,07%	09/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	193,4000	0,07%	09/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	175,1700	1,08%	09/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	60,0500	1,08%	09/03/2026
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 $	118,5800	-0,19%	09/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,8100	-0,20%	09/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	115,5069	-0,37%	09/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	136,3450	-0,38%	09/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	164,1700	-0,38%	09/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	136,4100	-0,38%	09/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	130,7700	-0,37%	09/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	111,2700	-0,38%	09/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	857,5900	-3,26%	09/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	216,4100	-3,27%	09/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	187,4800	-3,27%	09/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	183,5212	-0,23%	09/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	183,5200	-0,24%	09/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	219,2800	-0,24%	09/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	111,6100	-0,24%	09/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	409,5300	-0,75%	09/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	271,6600	-0,75%	09/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	107,8586	-0,13%	09/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	109,4800	-0,13%	09/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	96,6000	-0,13%	09/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	381,0900	-0,12%	09/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	94,9000	-0,14%	09/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	129,5034	0,01%	09/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	96,2700	0,01%	09/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	106,3383	0,01%	09/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	129,4900	0,02%	09/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	123,5200	0,01%	09/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	106,3300	0,01%	09/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	101,5700	0,01%	09/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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