Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	241,3066	-0,90%	19/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	241,3100	-0,89%	19/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	188,6500	-0,91%	19/03/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	178,3000	-0,69%	19/03/2026

VONTOBEL COMMODITY H CAP EUR HDG	61,1300	-0,70%	19/03/2026
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 $	118,0200	-0,32%	19/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,3000	-0,34%	19/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	114,4905	-0,43%	19/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	135,2349	-0,42%	19/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	162,8400	-0,42%	19/03/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	135,2900	-0,42%	19/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	129,6200	-0,43%	19/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	110,2800	-0,43%	19/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $	884,0400	-2,31%	19/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $	223,0500	-2,31%	19/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	193,1700	-2,33%	19/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	182,0240	-0,40%	19/03/2026
VONTOBEL EURO CORPORATE BOND B EUR	182,0300	-0,40%	19/03/2026
VONTOBEL EURO CORPORATE BOND C EUR	217,4800	-0,40%	19/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	110,6200	-0,42%	19/03/2026
VONTOBEL EUROPEAN EQUITY B EUR	399,9000	-2,53%	19/03/2026
VONTOBEL EUROPEAN EQUITY C EUR	265,2300	-2,54%	19/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	107,1559	-0,26%	19/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	108,7700	-0,26%	19/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	95,9600	-0,26%	19/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	378,8500	-0,24%	19/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	94,2100	-0,29%	19/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	128,1396	-0,12%	19/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	95,1081	-0,14%	19/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	105,1329	-0,13%	19/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $	128,1300	-0,11%	19/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $	122,2100	-0,11%	19/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	105,1400	-0,12%	19/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	100,4100	-0,13%	19/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

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