Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	102,0501	-0,20%	16/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	102,7100	-0,20%	16/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	99,3600	-0,20%	16/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	90,6800	-0,19%	16/09/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	68,7700	-0,20%	16/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	233,9713	-0,08%	16/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	233,9700	-0,09%	16/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	185,0200	-0,10%	16/09/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	142,7700	0,51%	16/09/2025

VONTOBEL COMMODITY H CAP EUR HDG	49,3500	0,49%	16/09/2025
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 $	117,5400	0,21%	16/09/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,8600	0,19%	16/09/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	113,2879	0,25%	16/09/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	132,6471	0,26%	16/09/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	159,4200	0,26%	16/09/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	132,7200	0,26%	16/09/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	128,2700	0,25%	16/09/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	109,3500	0,25%	16/09/2025
VONTOBEL EMERGING MARKETS EQUITY B $	797,8300	0,73%	16/09/2025
VONTOBEL EMERGING MARKETS EQUITY C $	201,9000	0,73%	16/09/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	176,2600	0,71%	16/09/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	183,1588	0,03%	16/09/2025
VONTOBEL EURO CORPORATE BOND B EUR	183,1700	0,03%	16/09/2025
VONTOBEL EURO CORPORATE BOND C EUR	219,2500	0,02%	16/09/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	112,6500	0,02%	16/09/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	141,9700	0,02%	16/09/2025
VONTOBEL EURO SHORT TERM BOND C EUR	164,0600	0,01%	16/09/2025
VONTOBEL EUROPEAN EQUITY B EUR	417,6400	-1,42%	16/09/2025
VONTOBEL EUROPEAN EQUITY C EUR	277,8300	-1,43%	16/09/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	106,8059	-0,01%	16/09/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	108,4200	-0,01%	16/09/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	95,8400	-0,01%	16/09/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	373,9900	0,01%	16/09/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	95,0100	-0,02%	16/09/2025

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