Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	104,5612	-0,13%	02/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	104,4900	-0,13%	02/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	101,2900	-0,14%	02/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	91,2600	-0,13%	02/04/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	70,6200	-0,14%	02/04/2025
VONTOBEL ASIA EX JAPAN B $	470,8500	-0,01%	25/03/2025
VONTOBEL ASIA EX JAPAN C $	185,1200	-0,01%	25/03/2025
VONTOBEL ASIA EX JAPAN H EUR HDG	147,5900	-0,03%	25/03/2025
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	140,7400	0,51%	02/04/2025
VONTOBEL COMMODITY H CAP EUR HDG	49,1600	0,51%	02/04/2025
VONTOBEL CREDIT OPPORTUNITIES A DIS $
VONTOBEL CREDIT OPPORTUNITIES AH DIS EUR HDG
VONTOBEL CREDIT OPPORTUNITIES B CAP $
VONTOBEL CREDIT OPPORTUNITIES C CAP $
VONTOBEL CREDIT OPPORTUNITIES H CAP EUR HDG
VONTOBEL CREDIT OPPORTUNITIES HC CAP EUR HDG
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 $	111,7800	-0,06%	02/04/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	94,1600	-0,06%	02/04/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	105,5338	-0,10%	02/04/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $	122,3341	-0,10%	02/04/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $	146,7800	-0,10%	02/04/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $	122,4000	-0,11%	02/04/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	119,5000	-0,10%	02/04/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	102,0500	-0,11%	02/04/2025
VONTOBEL EMERGING MARKETS EQUITY B $	668,2200	0,33%	02/04/2025
VONTOBEL EMERGING MARKETS EQUITY C $	169,5700	0,33%	02/04/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	149,5700	0,32%	02/04/2025
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	178,6871	-0,09%	02/04/2025
VONTOBEL EURO CORPORATE BOND B EUR	178,6700	-0,10%	02/04/2025
VONTOBEL EURO CORPORATE BOND C EUR	214,2800	-0,10%	02/04/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG	111,0300	-0,11%	02/04/2025
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	140,3800	-0,02%	02/04/2025
VONTOBEL EURO SHORT TERM BOND C EUR	162,5100	-0,02%	02/04/2025
VONTOBEL EUROPEAN EQUITY B EUR	408,3700	-0,16%	02/04/2025
VONTOBEL EUROPEAN EQUITY C EUR	272,4100	-0,16%	02/04/2025
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	103,4895	-0,03%	02/04/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	105,0500	-0,03%	02/04/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	93,0300	-0,02%	02/04/2025

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Società: Vontobel Fund

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