Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 240,8390 -0,51% Data22/10/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 240,8400 -0,51% Data22/10/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 190,0500 -0,51% Data22/10/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 144,6600 -0,20% Data22/10/2025
VONTOBEL COMMODITY H CAP EUR HDG 49,9200 -0,20% Data22/10/2025
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 Data08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR 83,5400 -0,65% Data13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR 106,3900 -0,66% Data13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $ 117,0600 -0,02% Data22/10/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,2600 -0,03% Data22/10/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 113,3484 -0,05% Data22/10/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 132,9752 -0,04% Data22/10/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 159,8700 -0,05% Data22/10/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 133,0400 -0,05% Data22/10/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 128,3500 -0,05% Data22/10/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,3800 -0,05% Data22/10/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 806,5200 -0,80% Data22/10/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 203,9800 -0,80% Data22/10/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 177,7900 -0,80% Data22/10/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 184,4570 0,01% Data22/10/2025
VONTOBEL EURO CORPORATE BOND B EUR 184,4600 0,01% Data22/10/2025
VONTOBEL EURO CORPORATE BOND C EUR 220,7200 0,00% Data22/10/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 113,1900 Data22/10/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 142,5000 0,01% Data22/10/2025
VONTOBEL EURO SHORT TERM BOND C EUR 164,6100 Data22/10/2025
VONTOBEL EUROPEAN EQUITY B EUR 418,7000 -0,31% Data22/10/2025
VONTOBEL EUROPEAN EQUITY C EUR 278,3700 -0,32% Data22/10/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,6894 -0,01% Data22/10/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,3100 -0,02% Data22/10/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,5900 -0,02% Data22/10/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 377,8300 -0,01% Data22/10/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,5700 -0,02% Data22/10/2025
VONTOBEL GLOBAL BOND B CAP EUR 93,6000 -0,01% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,0487 -0,01% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 97,4794 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,7450 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 129,0400 -0,02% Data22/10/2025