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Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 238,8100 0,26% Data22/07/2026
VONTOBEL GLOBAL EQUITY B $ 467,7200 0,51% Data22/07/2026
VONTOBEL GLOBAL EQUITY C $ 422,7700 0,51% Data22/07/2026
VONTOBEL GLOBAL EQUITY H EUR HDG 205,0000 0,50% Data22/07/2026
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 175,3265 0,73% Data22/07/2026
VONTOBEL GLOBAL EQUITY INCOME B $ 446,0000 0,73% Data22/07/2026
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 193,2800 0,72% Data22/07/2026
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 156,3300 -0,04% Data22/07/2026
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 118,4100 -0,05% Data22/07/2026
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 376,4800 -0,08% Data22/07/2026
VONTOBEL GREEN BOND C EUR 91,7800 -0,08% Data22/07/2026
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 $ 241,8900 0,16% Data22/07/2026
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 168,7500 0,12% Data22/07/2026
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 167,5900 0,16% Data22/07/2026
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 144,2100 0,16% Data22/07/2026
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 137,0200 0,15% Data22/07/2026
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 107,9200 0,07% Data22/07/2026
VONTOBEL MULTI ASSET DEFENSIVE C EUR 148,2000 0,08% Data22/07/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 121,1300 0,08% Data22/07/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 88,4400 0,08% Data22/07/2026
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 124,4300 -0,07% Data22/07/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 118,1800 -0,08% Data22/07/2026
VONTOBEL NON-FOOD COMMODITY B CAP $ 135,3700 0,92% Data22/07/2026
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 104,6400 0,92% Data22/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 115,2883 -0,17% Data22/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 115,4200 -0,16% Data22/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 97,1200 -0,05% Data22/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 126,1600 -0,20% Data22/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 162,7200 -0,17% Data22/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 88,3700 -0,17% Data22/07/2026
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 234,2400 -0,07% Data22/07/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 179,2700 -0,07% Data22/07/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 285,9900 -0,60% Data22/07/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 127,3800 -0,60% Data22/07/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9800 Data22/07/2026
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023