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 235,6400 0,04% Data05/09/2025
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 180,9700 0,04% Data05/09/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 269,4800 0,17% Data05/09/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 120,6600 0,17% Data05/09/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9500 -0,01% Data05/09/2025
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 110,5318 0,29% Data05/09/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 132,0956 0,15% Data05/09/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,7092 0,12% Data05/09/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 108,3269 0,12% Data05/09/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 106,0900 0,12% Data05/09/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 99,9800 0,12% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 118,2941 0,24% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 110,3415 0,24% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 117,3200 0,25% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 150,2852 0,27% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 113,3616 0,24% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 123,5627 0,24% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 123,9974 0,26% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 128,5350 0,26% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 130,7400 0,27% Data05/09/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 107,8600 0,25% Data05/09/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 158,5900 0,04% Data05/09/2025
VONTOBEL US EQUITY B $ 2.687,5701 -0,30% Data05/09/2025
VONTOBEL US EQUITY B EUR 226,8900 -1,15% Data05/09/2025
VONTOBEL US EQUITY C $ 636,8700 -0,30% Data05/09/2025
VONTOBEL US EQUITY H EUR HDG 398,2200 -0,31% Data05/09/2025