Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 114,0100 0,01% Data22/10/2025
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023
VONTOBEL TWENTYFOUR ABS A DIS EUR 110,6649 Data22/10/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 133,2000 0,09% Data22/10/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,9873 0,09% Data22/10/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 108,9317 0,08% Data22/10/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 106,7000 0,09% Data22/10/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 100,4800 0,08% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 119,2549 0,01% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 111,2327 0,01% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 118,2800 0,02% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 151,9031 0,03% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 113,9673 0,02% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 124,5765 0,02% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 125,3272 0,02% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 129,9325 0,03% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 132,1500 0,03% Data22/10/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 108,6800 0,02% Data22/10/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 159,4800 0,01% Data22/10/2025
VONTOBEL US EQUITY B $ 2.671,5300 -0,16% Data22/10/2025
VONTOBEL US EQUITY B EUR 227,9600 -0,22% Data22/10/2025
VONTOBEL US EQUITY C $ 632,5800 -0,16% Data22/10/2025
VONTOBEL US EQUITY H EUR HDG 394,7200 -0,16% Data22/10/2025