Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 101,5680 0,58% Data21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 101,5000 0,58% Data21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 98,2600 0,57% Data21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 89,2800 0,59% Data21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 68,2000 0,58% Data21/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 224,5892 0,08% Data21/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 224,5900 0,08% Data21/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 178,3700 0,07% Data21/07/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 141,8600 0,09% Data21/07/2025
VONTOBEL COMMODITY H CAP EUR HDG 49,1900 0,08% Data21/07/2025
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 $ 114,8200 0,94% Data21/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 96,0000 0,93% Data21/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 108,2999 0,35% Data21/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 126,3564 0,35% Data21/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 151,7800 0,36% Data21/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 126,4300 0,37% Data21/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 122,6300 0,35% Data21/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 104,6100 0,35% Data21/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 742,0600 0,21% Data21/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 187,9600 0,21% Data21/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 164,6300 0,21% Data21/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,2572 0,28% Data21/07/2025
VONTOBEL EURO CORPORATE BOND B EUR 182,2800 0,28% Data21/07/2025
VONTOBEL EURO CORPORATE BOND C EUR 218,3200 0,28% Data21/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,5000 0,28% Data21/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 141,7600 0,08% Data21/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,9300 0,08% Data21/07/2025
VONTOBEL EUROPEAN EQUITY B EUR 437,9400 -0,42% Data21/07/2025
VONTOBEL EUROPEAN EQUITY C EUR 291,6100 -0,42% Data21/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 105,1205 0,25% Data21/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 106,7000 0,23% Data21/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 94,3800 0,23% Data21/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 366,5500 0,26% Data21/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,8300 0,24% Data21/07/2025