Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	94,7757	0,04%	29/04/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	102,7075	0,06%	29/04/2025
VONTOBEL GLOBAL CORPORATE BOND B $	122,7000	0,07%	29/04/2025
VONTOBEL GLOBAL CORPORATE BOND C $	117,4500	0,08%	29/04/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	102,7200	0,06%	29/04/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	98,5200	0,05%	29/04/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	167,9300	0,17%	29/04/2025
VONTOBEL GLOBAL EQUITY B $	449,1600	0,60%	29/04/2025
VONTOBEL GLOBAL EQUITY C $	408,9900	0,60%	29/04/2025

VONTOBEL GLOBAL EQUITY H EUR HDG	202,4200	0,59%	29/04/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $	145,0502	0,59%	29/04/2025
VONTOBEL GLOBAL EQUITY INCOME B $	369,1300	0,59%	29/04/2025
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG	164,7000	0,57%	29/04/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR	147,8500	-0,14%	29/04/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR	112,5200	-0,13%	29/04/2025
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	375,9200	0,11%	29/04/2025
VONTOBEL GREEN BOND C EUR	92,0900	0,11%	29/04/2025
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) B $	96,2788		20/07/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) H EUR HDG	102,3700		08/08/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG	117,2800	0,13%	05/05/2009
VONTOBEL MTX SUST. EM LEADERS B $	150,6800	0,25%	29/04/2025
VONTOBEL MTX SUST. EM LEADERS B EUR	105,3700	0,20%	29/04/2025
VONTOBEL MTX SUST. EM LEADERS C $	105,1700	0,25%	29/04/2025
VONTOBEL MTX SUST. EM LEADERS H EUR HDG	92,3900	0,23%	29/04/2025
VONTOBEL MTX SUST. EM LEADERS HC EUR HDG	88,4400	0,23%	29/04/2025
VONTOBEL MULTI ASSET DEFENSIVE B EUR	103,7400	0,04%	29/04/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR	142,8800	0,04%	29/04/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG	113,6600	0,05%	29/04/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG	87,4800	0,02%	29/04/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	114,9400	0,17%	29/04/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	109,9500	0,17%	29/04/2025
VONTOBEL NON-FOOD COMMODITY B CAP $	93,5600	-0,37%	29/04/2025
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG	74,3200	-0,39%	29/04/2025
VONTOBEL SMART DATA EQUITY A DIS $	202,8638	0,50%	29/04/2025
VONTOBEL SMART DATA EQUITY B $	202,8600	0,50%	29/04/2025
VONTOBEL SMART DATA EQUITY H EUR HDG	162,0300	0,48%	29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	102,5660	0,20%	29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	102,7100	0,21%	29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	87,5600	0,07%	29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	112,5200	0,17%	29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	145,5100	0,21%	29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	80,9200	0,20%	29/04/2025
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR	0,2110		07/08/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR	234,1200	-3,24%	28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR	200,4200	-3,23%	28/02/2023

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