Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	102,8637	0,33%	27/05/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	102,7900	0,33%	27/05/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	99,5800	0,33%	27/05/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	90,0600	0,33%	27/05/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	69,3000	0,32%	27/05/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	214,2096	1,65%	27/05/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	214,2100	1,65%	27/05/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	170,8600	1,64%	27/05/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	135,8500	-1,04%	27/05/2025

VONTOBEL COMMODITY H CAP EUR HDG	47,2300	-1,03%	27/05/2025
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 $	111,2200	0,27%	27/05/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	93,3900	0,27%	27/05/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	105,2315	0,03%	27/05/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	122,3052	0,02%	27/05/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	146,8200	0,03%	27/05/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	122,3700	0,02%	27/05/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	119,1600	0,03%	27/05/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	101,7000	0,02%	27/05/2025
VONTOBEL EMERGING MARKETS EQUITY B $	707,2400	-0,18%	27/05/2025
VONTOBEL EMERGING MARKETS EQUITY C $	179,3100	-0,18%	27/05/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	157,6400	-0,18%	27/05/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	180,2197	0,17%	27/05/2025
VONTOBEL EURO CORPORATE BOND B EUR	180,2300	0,17%	27/05/2025
VONTOBEL EURO CORPORATE BOND C EUR	216,0000	0,17%	27/05/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	111,6200	0,17%	27/05/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	141,2200	0,01%	27/05/2025
VONTOBEL EURO SHORT TERM BOND C EUR	163,4000	0,02%	27/05/2025
VONTOBEL EUROPEAN EQUITY B EUR	439,2800	0,31%	27/05/2025
VONTOBEL EUROPEAN EQUITY C EUR	292,7700	0,30%	27/05/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	103,3672	0,36%	27/05/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	104,9200	0,35%	27/05/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	92,8600	0,35%	27/05/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	359,0200	0,36%	27/05/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	92,5800	0,34%	27/05/2025

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