Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	97,9800	0,10%	19/11/2024
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	192,4600	-0,03%	19/11/2024
VONTOBEL GLOBAL EQUITY B $	449,1600	0,29%	19/11/2024
VONTOBEL GLOBAL EQUITY C $	410,0800	0,28%	19/11/2024
VONTOBEL GLOBAL EQUITY H EUR HDG	204,7100	0,28%	19/11/2024
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023
VONTOBEL GLOBAL EQUITY INCOME A GROSS $	4,9870		07/08/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $	135,9196	-0,19%	19/11/2024
VONTOBEL GLOBAL EQUITY INCOME B $	345,9500	-0,18%	19/11/2024
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG	156,3000	-0,19%	19/11/2024
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR	146,8900	0,05%	19/11/2024
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR	111,9800	0,04%	19/11/2024
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	373,9300	0,17%	19/11/2024
VONTOBEL GREEN BOND C EUR	91,7700	0,17%	19/11/2024
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 $	148,1400	0,97%	19/11/2024
VONTOBEL MTX SUST. EM LEADERS B EUR	111,4000	0,85%	19/11/2024
VONTOBEL MTX SUST. EM LEADERS C $	103,6700	0,96%	19/11/2024
VONTOBEL MTX SUST. EM LEADERS H EUR HDG	91,7900	0,96%	19/11/2024
VONTOBEL MTX SUST. EM LEADERS HC EUR HDG	88,0800	0,96%	19/11/2024
VONTOBEL MULTI ASSET DEFENSIVE B EUR	103,1500	0,08%	19/11/2024
VONTOBEL MULTI ASSET DEFENSIVE C EUR	142,2200	0,08%	19/11/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG	112,2900	0,10%	19/11/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG	87,9900	0,08%	19/11/2024
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	116,3500	0,18%	19/11/2024
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	111,5800	0,19%	19/11/2024
VONTOBEL NON-FOOD COMMODITY B CAP $	96,3500	0,55%	19/11/2024
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG	77,2600	0,55%	19/11/2024
VONTOBEL SMART DATA EQUITY A DIS $	204,8275	-0,13%	19/11/2024
VONTOBEL SMART DATA EQUITY B $	204,8200	-0,13%	19/11/2024
VONTOBEL SMART DATA EQUITY H EUR HDG	165,0600	-0,13%	19/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	97,2535	0,20%	19/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	97,3700	0,20%	19/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	88,8300	-0,22%	19/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	114,7100	0,08%	19/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	138,1900	0,20%	19/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	77,5000	0,19%	19/11/2024
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
VONTOBEL SUSTAINABLE GLOBAL BOND B CAP EUR	91,1600	0,12%	19/11/2024
VONTOBEL SUSTAINABLE SWISS FRANC BOND A CHF	11,2100		08/08/2023
VONTOBEL SUSTAINABLE SWISS FRANC BOND B CHF	231,9700	0,01%	19/11/2024
VONTOBEL SUSTAINABLE SWISS FRANC BOND C CHF	178,7200	0,01%	19/11/2024
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF	247,2300	-0,43%	19/11/2024
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF	111,2300	-0,42%	19/11/2024

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