Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	101,3972	0,42%	23/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	101,3300	0,42%	23/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	98,2000	0,41%	23/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	88,5900	0,41%	23/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	68,4600	0,41%	23/04/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	134,7900	-0,77%	23/04/2025
VONTOBEL COMMODITY H CAP EUR HDG	46,9500	-0,78%	23/04/2025
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 $	109,8100	0,45%	23/04/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	92,4000	0,46%	23/04/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	103,5840	0,78%	23/04/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	120,1513	0,76%	23/04/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	144,1900	0,75%	23/04/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	120,2200	0,75%	23/04/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	117,2900	0,77%	23/04/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	100,1500	0,77%	23/04/2025
VONTOBEL EMERGING MARKETS EQUITY B $	662,4600	2,08%	23/04/2025
VONTOBEL EMERGING MARKETS EQUITY C $	168,0500	2,08%	23/04/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	147,9300	2,11%	23/04/2025
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	179,2641	0,06%	23/04/2025
VONTOBEL EURO CORPORATE BOND B EUR	179,2700	0,06%	23/04/2025
VONTOBEL EURO CORPORATE BOND C EUR	214,9200	0,06%	23/04/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	111,2600	0,05%	23/04/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	140,8800	-0,06%	23/04/2025
VONTOBEL EURO SHORT TERM BOND C EUR	163,0600	-0,07%	23/04/2025
VONTOBEL EUROPEAN EQUITY B EUR	400,0600	1,38%	23/04/2025
VONTOBEL EUROPEAN EQUITY C EUR	266,7800	1,38%	23/04/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	103,1497	0,29%	23/04/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	104,7000	0,28%	23/04/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	92,7000	0,28%	23/04/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	357,4700	0,29%	23/04/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	92,5900	0,27%	23/04/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $	121,5500	0,32%	23/04/2025

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