Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL CORPORATE BOND C $ 123,2800 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,7500 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 102,1600 -0,03% Data22/10/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 201,1400 -1,15% Data22/10/2025
VONTOBEL GLOBAL EQUITY B $ 484,3000 -0,55% Data22/10/2025
VONTOBEL GLOBAL EQUITY C $ 439,7200 -0,56% Data22/10/2025
VONTOBEL GLOBAL EQUITY H EUR HDG 215,5900 -0,56% Data22/10/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 158,6288 -0,26% Data22/10/2025
VONTOBEL GLOBAL EQUITY INCOME B $ 403,5800 -0,26% Data22/10/2025
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 177,7500 -0,27% Data22/10/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 152,6100 0,06% Data22/10/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 115,9200 0,05% Data22/10/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 384,3500 0,00% Data22/10/2025
VONTOBEL GREEN BOND C EUR 93,9800 Data22/10/2025
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 $ 190,7500 -0,72% Data22/10/2025
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 130,7700 -0,78% Data22/10/2025
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 132,7600 -0,72% Data22/10/2025
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 115,6100 -0,72% Data22/10/2025
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 110,3400 -0,73% Data22/10/2025
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 106,4500 -0,17% Data22/10/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 146,4500 -0,16% Data22/10/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 117,9400 -0,16% Data22/10/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 88,8000 -0,17% Data22/10/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 121,5200 -0,09% Data22/10/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 115,9300 -0,09% Data22/10/2025
VONTOBEL NON-FOOD COMMODITY B CAP $ 105,8900 0,87% Data22/10/2025
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 83,1700 0,86% Data22/10/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 110,5022 Data22/10/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 110,6500 Data22/10/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 91,0600 Data22/10/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 118,8400 -0,06% Data22/10/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 156,4600 Data22/10/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 86,0500 -0,01% Data22/10/2025
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 236,1700 0,00% Data22/10/2025
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 181,2900 0,01% Data22/10/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 263,2300 0,01% Data22/10/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 117,7700 0,01% Data22/10/2025