Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL SWISS MONEY A CHF	16,9600	0,00%	08/08/2023
VONTOBEL SWISS MONEY B CHF	112,8800	0,01%	04/09/2024
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $	125,7311	0,09%	04/09/2024
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF	99,1968	0,08%	04/09/2024
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR	105,2725	0,10%	04/09/2024
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG	103,0400	0,09%	04/09/2024
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG	97,4800	0,10%	04/09/2024
VONTOBEL TWENTYFOUR MONUMENT EUROP. ABS A DIS EUR	106,5332	0,02%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG	113,9630	0,15%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR	106,3394	0,15%	04/09/2024

VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG	113,0600	0,16%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $	141,9926	0,17%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF	111,7850	0,15%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR	119,0176	0,16%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP	117,1556	0,16%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $	121,4641	0,18%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG	123,5100	0,17%	04/09/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG	104,3600	0,15%	04/09/2024
VONTOBEL US DOLLAR MONEY A $	10,4000	0,00%	08/08/2023
VONTOBEL US DOLLAR MONEY B $	151,9000	0,08%	04/09/2024
VONTOBEL US EQUITY B $	2.442,0901	0,04%	04/09/2024
VONTOBEL US EQUITY B EUR	218,1600	-0,40%	04/09/2024
VONTOBEL US EQUITY C $	582,1900	0,04%	04/09/2024
VONTOBEL US EQUITY H EUR HDG	370,3000	0,04%	04/09/2024

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