Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	249,1198	-0,20%	04/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	249,1200	-0,20%	04/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	194,9800	-0,19%	04/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	165,1700	-0,10%	04/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	56,6300	-0,11%	04/03/2026
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 $	119,0600	0,13%	04/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	98,2300	0,11%	04/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	116,5710	0,30%	04/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	137,6011	0,31%	04/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	165,6600	0,30%	04/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	137,6600	0,31%	04/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	131,9800	0,30%	04/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	112,3100	0,29%	04/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	871,0500	-3,07%	04/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	219,8200	-3,07%	04/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	190,4700	-3,04%	04/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	185,0923	0,23%	04/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	185,1000	0,23%	04/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	221,1700	0,23%	04/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,6000	0,22%	04/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	419,2800	0,98%	04/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	278,1500	0,97%	04/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	108,7581	0,22%	04/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	110,3900	0,22%	04/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	97,4100	0,23%	04/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	384,1700	0,23%	04/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	95,7200	0,22%	04/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	130,1666	0,11%	04/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	96,7948	0,08%	04/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	106,8908	0,09%	04/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	130,1400	0,10%	04/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	124,1500	0,10%	04/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	106,8800	0,08%	04/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	102,1100	0,10%	04/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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