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Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 238,6700 0,73% Data11/05/2026
VONTOBEL GLOBAL EQUITY B $ 479,7800 -0,05% Data11/05/2026
VONTOBEL GLOBAL EQUITY C $ 434,1800 -0,06% Data11/05/2026
VONTOBEL GLOBAL EQUITY H EUR HDG 211,1100 -0,05% Data11/05/2026
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 171,0840 -0,52% Data11/05/2026
VONTOBEL GLOBAL EQUITY INCOME B $ 435,2500 -0,52% Data11/05/2026
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 189,3400 -0,53% Data11/05/2026
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 155,4800 -0,06% Data11/05/2026
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 117,8600 -0,05% Data11/05/2026
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 377,6400 -0,27% Data11/05/2026
VONTOBEL GREEN BOND C EUR 92,1400 -0,26% Data11/05/2026
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) B $ 96,2788 Data20/07/2023
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) H EUR HDG 102,3700 Data08/08/2023
VONTOBEL MTX EMERGING MARKETS LEADERS B $ 254,5100 1,20% Data11/05/2026
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 171,9800 1,16% Data11/05/2026
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 176,5400 1,20% Data11/05/2026
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 152,3400 1,20% Data11/05/2026
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 144,9200 1,19% Data11/05/2026
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 107,5700 -0,07% Data11/05/2026
VONTOBEL MULTI ASSET DEFENSIVE C EUR 147,7800 -0,07% Data11/05/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 120,4000 -0,07% Data11/05/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 88,5600 -0,08% Data11/05/2026
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 124,2300 -0,12% Data11/05/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 118,1300 -0,13% Data11/05/2026
VONTOBEL NON-FOOD COMMODITY B CAP $ 144,1200 2,34% Data11/05/2026
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 111,8700 2,33% Data11/05/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 115,4579 -0,31% Data11/05/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 115,5900 -0,30% Data11/05/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 92,9200 -0,32% Data11/05/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 122,3700 -0,35% Data11/05/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 163,0900 -0,31% Data11/05/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 88,8200 -0,31% Data11/05/2026
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR 0,2110 Data07/08/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR 234,1200 -3,24% Data28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR 200,4200 -3,23% Data28/02/2023
VONTOBEL SWISS FRANC BOND FOREIGN A CHF 11,2100 Data08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF 234,7000 -0,09% Data11/05/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 179,7600 -0,09% Data11/05/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 275,1400 -0,54% Data11/05/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 122,7000 -0,54% Data11/05/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9400 -0,01% Data11/05/2026
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023