Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL SUSTAINABLE GLOBAL BOND B CAP EUR	92,1500	0,14%	29/04/2025
VONTOBEL SUSTAINABLE SWISS FRANC BOND A CHF	11,2100		08/08/2023
VONTOBEL SUSTAINABLE SWISS FRANC BOND B CHF	233,6500	0,11%	29/04/2025
VONTOBEL SUSTAINABLE SWISS FRANC BOND C CHF	179,7000	0,11%	29/04/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF	250,6800	0,33%	29/04/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF	112,4800	0,33%	29/04/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,7200	0,03%	29/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $	129,4424	0,05%	29/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF	99,3120	0,01%	29/04/2025

VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR	107,1043	0,04%	29/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG	104,8500	0,04%	29/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG	98,9400	0,04%	29/04/2025
VONTOBEL TWENTYFOUR MONUMENT EUROP. ABS A DIS EUR	108,3682	0,03%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG	115,1012	0,09%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR	107,3713	0,10%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG	114,1300	0,10%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $	144,9337	0,11%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF	111,1406	0,08%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR	120,2239	0,10%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP	119,6696	0,12%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $	124,0075	0,11%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG	126,1300	0,11%	29/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG	105,0700	0,10%	29/04/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	155,9800	0,02%	29/04/2025
VONTOBEL US EQUITY B $	2.430,7200	0,97%	29/04/2025
VONTOBEL US EQUITY B EUR	211,5700	0,94%	29/04/2025
VONTOBEL US EQUITY C $	577,2200	0,97%	29/04/2025
VONTOBEL US EQUITY H EUR HDG	363,4600	0,96%	29/04/2025

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