Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 250,5744 0,63% Data05/01/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 250,5700 0,62% Data05/01/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 196,7100 0,63% Data05/01/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 152,6000 2,20% Data05/01/2026
VONTOBEL COMMODITY H CAP EUR HDG 52,4900 2,20% Data05/01/2026
VONTOBEL CREDIT OPPORTUNITIES A DIS $ 0
VONTOBEL CREDIT OPPORTUNITIES AH DIS EUR HDG 0
VONTOBEL CREDIT OPPORTUNITIES B CAP $ 0
VONTOBEL CREDIT OPPORTUNITIES C CAP $ 0
VONTOBEL CREDIT OPPORTUNITIES H CAP EUR HDG 0
VONTOBEL CREDIT OPPORTUNITIES HC CAP EUR HDG 0
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 Data08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR 83,5400 -0,65% Data13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR 106,3900 -0,66% Data13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $ 117,8800 0,08% Data05/01/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,5100 0,09% Data05/01/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 115,0146 0,14% Data05/01/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 135,4248 0,14% Data05/01/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 162,9500 0,15% Data05/01/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 135,4900 0,14% Data05/01/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 130,2200 0,15% Data05/01/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 110,8800 0,14% Data05/01/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 860,8400 1,54% Data05/01/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 217,4500 1,53% Data05/01/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 188,8700 1,54% Data05/01/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,7245 0,13% Data05/01/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,7300 0,13% Data05/01/2026
VONTOBEL EURO CORPORATE BOND C EUR 219,6700 0,13% Data05/01/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,2100 0,12% Data05/01/2026
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 142,5800 0,06% Data05/01/2026
VONTOBEL EURO SHORT TERM BOND C EUR 164,5600 0,05% Data05/01/2026
VONTOBEL EUROPEAN EQUITY B EUR 419,0900 1,21% Data05/01/2026
VONTOBEL EUROPEAN EQUITY C EUR 278,2900 1,21% Data05/01/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,6899 0,14% Data05/01/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,3200 0,16% Data05/01/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,5200 0,15% Data05/01/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 379,4700 0,15% Data05/01/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,1400 0,14% Data05/01/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,9904 0,17% Data05/01/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,5449 0,16% Data05/01/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,2253 0,17% Data05/01/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,9800 0,17% Data05/01/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,1200 0,17% Data05/01/2026