Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 205,6900 -1,71% Data20/03/2026
VONTOBEL GLOBAL EQUITY B $ 445,9400 -1,05% Data20/03/2026
VONTOBEL GLOBAL EQUITY C $ 403,9000 -1,06% Data20/03/2026
VONTOBEL GLOBAL EQUITY H EUR HDG 196,8200 -1,05% Data20/03/2026
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 162,3721 -1,08% Data20/03/2026
VONTOBEL GLOBAL EQUITY INCOME B $ 413,0800 -1,08% Data20/03/2026
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 180,2800 -1,07% Data20/03/2026
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 153,2100 -0,25% Data20/03/2026
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 116,2000 -0,26% Data20/03/2026
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 374,5100 -0,66% Data20/03/2026
VONTOBEL GREEN BOND C EUR 91,4200 -0,66% Data20/03/2026
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 $ 213,0100 -0,74% Data20/03/2026
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 146,8700 -1,01% Data20/03/2026
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 147,8800 -0,75% Data20/03/2026
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 127,9800 -0,74% Data20/03/2026
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 121,8500 -0,74% Data20/03/2026
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 106,8600 -0,32% Data20/03/2026
VONTOBEL MULTI ASSET DEFENSIVE C EUR 146,8500 -0,33% Data20/03/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 119,2800 -0,32% Data20/03/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 88,2700 -0,33% Data20/03/2026
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 120,2400 -0,88% Data20/03/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 114,4400 -0,88% Data20/03/2026
VONTOBEL NON-FOOD COMMODITY B CAP $ 132,1500 0,83% Data20/03/2026
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 102,8000 0,83% Data20/03/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 111,5782 -0,55% Data20/03/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 111,7000 -0,56% Data20/03/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 91,1500 -1,01% Data20/03/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 120,6600 -0,83% Data20/03/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 157,6900 -0,55% Data20/03/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 86,0800 -0,57% Data20/03/2026
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 234,2500 -0,21% Data20/03/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 179,5100 -0,22% Data20/03/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 257,3400 -0,86% Data20/03/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 114,8500 -0,86% Data20/03/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,8600 -0,04% Data20/03/2026
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023