Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	232,6518	-1,62%	27/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	232,6500	-1,62%	27/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	181,8300	-1,63%	27/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	178,9600	1,80%	27/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	61,3600	1,81%	27/03/2026
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 $	117,3000	-0,31%	27/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	96,6600	-0,33%	27/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	113,1882	-0,59%	27/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	133,7159	-0,58%	27/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	161,0400	-0,57%	27/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	133,7800	-0,57%	27/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	128,1500	-0,58%	27/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	109,0300	-0,58%	27/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	863,9500	-0,99%	27/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	217,9500	-0,99%	27/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	188,7300	-1,01%	27/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	180,5454	-0,23%	27/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	180,5600	-0,23%	27/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	215,6900	-0,23%	27/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	109,6500	-0,25%	27/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	395,3000	-1,11%	27/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	262,1400	-1,11%	27/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	106,0455	-0,57%	27/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	107,6400	-0,56%	27/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	94,9600	-0,57%	27/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	375,0700	-0,56%	27/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	93,1700	-0,59%	27/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	126,9509	-0,22%	27/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	94,1335	-0,24%	27/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	104,1158	-0,23%	27/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	126,9400	-0,21%	27/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	121,0600	-0,21%	27/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	104,1100	-0,23%	27/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	99,4400	-0,22%	27/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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