Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	253,4005	-0,94%	02/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	253,4000	-0,94%	02/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	198,3800	-0,95%	02/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	165,7100	1,20%	02/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	56,8100	1,21%	02/03/2026
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 $	119,2500	-0,30%	02/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	98,4000	-0,29%	02/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	116,8569	-0,47%	02/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	137,9078	-0,48%	02/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	166,0300	-0,48%	02/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	137,9600	-0,49%	02/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	132,3000	-0,47%	02/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	112,5800	-0,49%	02/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	932,2500	-1,54%	02/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	235,2700	-1,54%	02/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	203,8700	-1,55%	02/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	185,3141	-0,42%	02/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	185,3200	-0,41%	02/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	221,4400	-0,41%	02/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,7600	-0,41%	02/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	428,4000	-1,40%	02/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	284,2100	-1,41%	02/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	108,9268	-0,35%	02/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	110,5700	-0,35%	02/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	97,5700	-0,35%	02/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	384,7600	-0,36%	02/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	95,8900	-0,35%	02/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	130,2292	-0,45%	02/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	96,8698	-0,45%	02/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	106,9535	-0,44%	02/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	130,2100	-0,45%	02/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	124,2200	-0,45%	02/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	106,9500	-0,44%	02/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	102,1700	-0,46%	02/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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