Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL SWISS FRANC BOND FOREIGN A CHF 11,2100 Data08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF 234,8200 0,12% Data21/07/2025
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 180,4300 0,12% Data21/07/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 279,0000 0,08% Data21/07/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 125,0200 0,07% Data21/07/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9100 0,01% Data21/07/2025
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 109,9326 0,02% Data21/07/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 131,2067 0,13% Data21/07/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,6430 0,12% Data21/07/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 107,9851 0,13% Data21/07/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 105,7400 0,12% Data21/07/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 99,7000 0,13% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 117,2812 0,22% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 109,3958 0,22% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 116,2900 0,22% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 148,4737 0,23% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 112,6885 0,22% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 122,4949 0,22% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 122,5708 0,23% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 127,0422 0,23% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 129,2100 0,23% Data21/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 106,9600 0,22% Data21/07/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 157,4600 0,04% Data21/07/2025
VONTOBEL US EQUITY B $ 2.618,3799 0,29% Data21/07/2025
VONTOBEL US EQUITY B EUR 221,7800 -0,14% Data21/07/2025
VONTOBEL US EQUITY C $ 620,9400 0,29% Data21/07/2025
VONTOBEL US EQUITY H EUR HDG 389,2500 0,28% Data21/07/2025