Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	102,0200	0,01%	28/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	101,9600	0,02%	28/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	98,8100	0,01%	28/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	89,1700	0,02%	28/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	68,8600	-0,01%	28/04/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	136,0000	0,34%	28/04/2025
VONTOBEL COMMODITY H CAP EUR HDG	47,3600	0,34%	28/04/2025
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 $	110,7100	0,15%	28/04/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	93,1100	0,13%	28/04/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	104,6874	0,20%	28/04/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	121,4921	0,21%	28/04/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	145,7900	0,21%	28/04/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	121,5500	0,21%	28/04/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	118,5400	0,19%	28/04/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	101,2100	0,19%	28/04/2025
VONTOBEL EMERGING MARKETS EQUITY B $	666,4300	0,44%	28/04/2025
VONTOBEL EMERGING MARKETS EQUITY C $	169,0400	0,44%	28/04/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	148,7500	0,43%	28/04/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL ENERGY REVOLUTION B EUR	5,9600		08/08/2023
VONTOBEL ENERGY REVOLUTION C EUR	103,5600		20/07/2023
VONTOBEL EURO CORPORATE BOND A EUR	179,5887	-0,09%	28/04/2025
VONTOBEL EURO CORPORATE BOND B EUR	179,6000	-0,09%	28/04/2025
VONTOBEL EURO CORPORATE BOND C EUR	215,3100	-0,09%	28/04/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	111,4300	-0,11%	28/04/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	141,0100	0,03%	28/04/2025
VONTOBEL EURO SHORT TERM BOND C EUR	163,2000	0,02%	28/04/2025
VONTOBEL EUROPEAN EQUITY B EUR	404,7900	0,10%	28/04/2025
VONTOBEL EUROPEAN EQUITY C EUR	269,9100	0,09%	28/04/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	103,6798	0,05%	28/04/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	105,2500	0,06%	28/04/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	93,1800	0,06%	28/04/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	359,4600	0,07%	28/04/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	93,0400	0,04%	28/04/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $	122,6126	0,13%	28/04/2025

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