Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	241,9508	-0,89%	13/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	241,9500	-0,88%	13/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	189,2100	-0,91%	13/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	178,8100	-0,02%	13/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	61,3100	-0,02%	13/03/2026
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 $	118,5300	-0,17%	13/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,7500	-0,17%	13/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	114,8240	-0,41%	13/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	135,6001	-0,41%	13/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	163,2800	-0,40%	13/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	135,6600	-0,41%	13/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	130,0000	-0,42%	13/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	110,6100	-0,42%	13/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	873,9900	-1,40%	13/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	220,5300	-1,40%	13/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	191,0200	-1,42%	13/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	182,3013	-0,21%	13/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	182,3000	-0,22%	13/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	217,8000	-0,22%	13/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	110,8200	-0,23%	13/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	407,1100	-0,95%	13/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	270,0400	-0,95%	13/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	107,0434	-0,20%	13/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	108,6600	-0,19%	13/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	95,8700	-0,19%	13/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	378,3400	-0,18%	13/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	94,1500	-0,20%	13/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	127,7767	-0,25%	13/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	94,9081	-0,26%	13/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	104,8692	-0,26%	13/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	127,7600	-0,25%	13/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	121,8700	-0,25%	13/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	104,8600	-0,27%	13/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	100,1500	-0,27%	13/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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