Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	231,7894	-0,37%	30/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	231,7900	-0,37%	30/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	181,1200	-0,39%	30/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	180,5900	0,91%	30/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	61,9300	0,93%	30/03/2026
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 $	117,2900	-0,01%	30/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	96,6400	-0,02%	30/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	113,1088	-0,07%	30/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	133,6429	-0,05%	30/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	160,9400	-0,06%	30/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	133,7000	-0,06%	30/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	128,0700	-0,06%	30/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	108,9500	-0,07%	30/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	848,2300	-1,82%	30/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	213,9700	-1,83%	30/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	185,2400	-1,85%	30/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	180,7672	0,12%	30/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	180,7700	0,12%	30/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	215,9400	0,12%	30/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	109,7700	0,11%	30/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	397,8500	0,65%	30/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	263,8200	0,64%	30/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	106,3969	0,33%	30/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	108,0000	0,33%	30/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	95,2700	0,33%	30/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	376,3800	0,35%	30/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	93,4800	0,33%	30/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	127,4264	0,37%	30/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	94,4583	0,35%	30/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	104,4800	0,35%	30/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	127,4100	0,37%	30/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	121,5100	0,37%	30/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	104,4800	0,36%	30/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	99,8000	0,36%	30/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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