Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,9900 -0,13% Data08/12/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,3900 -0,13% Data08/12/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 200,9700 -0,09% Data08/12/2025
VONTOBEL GLOBAL EQUITY B $ 482,5200 -0,41% Data08/12/2025
VONTOBEL GLOBAL EQUITY C $ 437,7700 -0,41% Data08/12/2025
VONTOBEL GLOBAL EQUITY H EUR HDG 214,1200 -0,41% Data08/12/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 159,2867 -0,16% Data08/12/2025
VONTOBEL GLOBAL EQUITY INCOME B $ 405,2400 -0,17% Data08/12/2025
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 177,9200 -0,17% Data08/12/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 152,7100 0,02% Data08/12/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 115,9400 0,02% Data08/12/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 379,0700 -0,32% Data08/12/2025
VONTOBEL GREEN BOND C EUR 92,6400 -0,32% Data08/12/2025
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 $ 193,8000 -0,27% Data08/12/2025
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 132,7100 -0,08% Data08/12/2025
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 134,7700 -0,28% Data08/12/2025
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 117,1200 -0,28% Data08/12/2025
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 111,7000 -0,28% Data08/12/2025
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 106,2000 -0,14% Data08/12/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 146,0500 -0,14% Data08/12/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 117,9800 -0,14% Data08/12/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 88,3400 -0,15% Data08/12/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 121,3000 -0,17% Data08/12/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 115,6200 -0,18% Data08/12/2025
VONTOBEL NON-FOOD COMMODITY B CAP $ 108,9800 -1,55% Data08/12/2025
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 85,3500 -1,57% Data08/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 112,1294 -0,43% Data08/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 112,2500 -0,44% Data08/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 93,7900 Data08/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 120,4200 -0,25% Data08/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 158,6400 -0,45% Data08/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 87,0300 -0,46% Data08/12/2025
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 234,8600 -0,38% Data08/12/2025
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 180,1900 -0,38% Data08/12/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 268,5800 0,11% Data08/12/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 120,0700 0,10% Data08/12/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023