Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	99,5200	0,37%	04/09/2024
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800	0,00%	20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	182,7300	-1,07%	04/09/2024
VONTOBEL GLOBAL EQUITY B $	443,5600	-0,32%	04/09/2024
VONTOBEL GLOBAL EQUITY C $	405,4700	-0,32%	04/09/2024
VONTOBEL GLOBAL EQUITY H EUR HDG	202,9400	-0,32%	04/09/2024
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600	0,00%	20/07/2023
VONTOBEL GLOBAL EQUITY INCOME A GROSS $	4,9870	0,00%	07/08/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $	141,3989	-0,18%	04/09/2024
VONTOBEL GLOBAL EQUITY INCOME B $	359,9100	-0,18%	04/09/2024

VONTOBEL GLOBAL EQUITY INCOME H EUR HDG	163,3400	-0,18%	04/09/2024
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR	144,9500	-0,01%	04/09/2024
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR	110,5800	-0,02%	04/09/2024
VONTOBEL GREEN BOND A EUR	15,1541	0,00%	08/08/2023
VONTOBEL GREEN BOND B EUR	373,7400	0,30%	04/09/2024
VONTOBEL GREEN BOND C EUR	91,8000	0,31%	04/09/2024
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) B $	96,2788	0,00%	20/07/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) H EUR HDG	102,3700	0,00%	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 $	143,5100	-1,75%	04/09/2024
VONTOBEL MTX SUST. EM LEADERS B EUR	103,0000	-2,17%	04/09/2024
VONTOBEL MTX SUST. EM LEADERS C $	100,5600	-1,75%	04/09/2024
VONTOBEL MTX SUST. EM LEADERS H EUR HDG	89,3500	-1,75%	04/09/2024
VONTOBEL MTX SUST. EM LEADERS HC EUR HDG	85,8400	-1,75%	04/09/2024
VONTOBEL MULTI ASSET DEFENSIVE B EUR	101,4400	-0,04%	04/09/2024

VONTOBEL MULTI ASSET DEFENSIVE C EUR	139,9400	-0,04%	04/09/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG	110,0600	-0,02%	04/09/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG	87,0600	-0,05%	04/09/2024
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	114,1400	-0,05%	04/09/2024
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	109,5700	-0,06%	04/09/2024
VONTOBEL NON-FOOD COMMODITY B CAP $	91,0000	-0,71%	04/09/2024
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG	73,3000	-0,70%	04/09/2024
VONTOBEL SMART DATA EQUITY A DIS $	201,1494	-0,26%	04/09/2024
VONTOBEL SMART DATA EQUITY B $	201,1500	-0,26%	04/09/2024
VONTOBEL SMART DATA EQUITY H EUR HDG	162,5900	-0,26%	04/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	100,1775	0,67%	04/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	100,2800	0,65%	04/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	87,9100	0,39%	04/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	112,7600	0,21%	04/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	142,4400	0,66%	04/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	80,1400	0,65%	04/09/2024
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR	0,2110	0,00%	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
VONTOBEL SUSTAINABLE GLOBAL BOND B CAP EUR	92,1700	0,38%	04/09/2024
VONTOBEL SUSTAINABLE SWISS FRANC BOND A CHF	11,2100	0,00%	08/08/2023
VONTOBEL SUSTAINABLE SWISS FRANC BOND B CHF	229,6800	0,09%	04/09/2024
VONTOBEL SUSTAINABLE SWISS FRANC BOND C CHF	177,1000	0,09%	04/09/2024
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF	257,0900	-1,01%	04/09/2024
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF	115,8100	-1,00%	04/09/2024

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