Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	207,0500	-0,02%	04/02/2026
VONTOBEL GLOBAL EQUITY B $	476,7700	-1,21%	04/02/2026
VONTOBEL GLOBAL EQUITY C $	432,1400	-1,21%	04/02/2026
VONTOBEL GLOBAL EQUITY H EUR HDG	210,9800	-1,22%	04/02/2026
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023

VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $	174,3169	0,43%	04/02/2026
VONTOBEL GLOBAL EQUITY INCOME B $	443,4500	0,43%	04/02/2026
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG	194,0200	0,42%	04/02/2026
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR	154,7100	0,02%	04/02/2026
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR	117,3900	0,02%	04/02/2026
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	381,7600	0,13%	04/02/2026
VONTOBEL GREEN BOND C EUR	93,2400	0,14%	04/02/2026
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) B $	96,2788		20/07/2023
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) H EUR HDG	102,3700		08/08/2023
VONTOBEL MTX EMERGING MARKETS LEADERS B $	219,5300	-0,18%	04/02/2026
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR	148,1500	-0,03%	04/02/2026
VONTOBEL MTX EMERGING MARKETS LEADERS C $	152,5200	-0,18%	04/02/2026
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG	132,1700	-0,18%	04/02/2026
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG	125,9300	-0,18%	04/02/2026

VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG	117,2800	0,13%	05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR	107,1600	0,07%	04/02/2026
VONTOBEL MULTI ASSET DEFENSIVE C EUR	147,3200	0,08%	04/02/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG	119,4000	0,08%	04/02/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG	88,7800	0,07%	04/02/2026
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	121,9000	0,04%	04/02/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	116,0900	0,03%	04/02/2026
VONTOBEL NON-FOOD COMMODITY B CAP $	120,4700	0,23%	04/02/2026
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG	93,8900	0,23%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	116,5815	-0,18%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	116,7100	-0,18%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	93,8100	0,07%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	123,3900	-0,04%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	164,8400	-0,18%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	90,2100	-0,18%	04/02/2026
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR	0,2110		07/08/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR	234,1200	-3,24%	28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR	200,4200	-3,23%	28/02/2023
VONTOBEL SWISS FRANC BOND FOREIGN A CHF	11,2100		08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF	235,9200	0,08%	04/02/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF	180,8900	0,09%	04/02/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF	282,0700	1,04%	04/02/2026
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF	125,9800	1,03%	04/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0500		04/02/2026
VONTOBEL TRANSITION RESOURCES B EUR	5,9600		08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR	103,5600		20/07/2023

« 1 2 3 »