Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	249,6082	-1,50%	03/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	249,6100	-1,50%	03/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	195,3500	-1,53%	03/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	165,3400	-0,22%	03/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	56,6900	-0,21%	03/03/2026
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 $	118,9100	-0,29%	03/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	98,1200	-0,28%	03/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	116,2216	-0,54%	03/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	137,1775	-0,53%	03/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	165,1600	-0,52%	03/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	137,2400	-0,52%	03/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	131,5900	-0,54%	03/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	111,9800	-0,53%	03/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	898,6600	-3,60%	03/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	226,7900	-3,60%	03/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	196,4400	-3,64%	03/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	184,6671	-0,35%	03/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	184,6700	-0,35%	03/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	220,6600	-0,35%	03/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,3500	-0,36%	03/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	415,2300	-3,07%	03/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	275,4700	-3,08%	03/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	108,5192	-0,37%	03/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	110,1500	-0,38%	03/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	97,1900	-0,39%	03/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	383,2800	-0,38%	03/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	95,5100	-0,40%	03/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	130,0290	-0,15%	03/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	96,7198	-0,15%	03/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	106,7903	-0,15%	03/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	130,0100	-0,15%	03/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	124,0300	-0,15%	03/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	106,7900	-0,15%	03/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	102,0100	-0,16%	03/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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