Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 100,7845 -0,04% Data16/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 100,7200 -0,04% Data16/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 97,5100 -0,04% Data16/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 88,5700 -0,02% Data16/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 67,7000 -0,04% Data16/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 222,5423 0,31% Data16/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 222,5400 0,31% Data16/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 176,8200 0,31% Data16/07/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 140,7700 0,20% Data16/07/2025
VONTOBEL COMMODITY H CAP EUR HDG 48,8300 0,18% Data16/07/2025
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 $ 113,5700 0,10% Data16/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,9900 0,08% Data16/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 108,0883 0,35% Data16/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 126,0711 0,35% Data16/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 151,4200 0,35% Data16/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 126,1400 0,35% Data16/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 122,3900 0,34% Data16/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 104,4000 0,34% Data16/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 737,4700 -0,59% Data16/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 186,8200 -0,59% Data16/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 163,6700 -0,60% Data16/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,7163 0,06% Data16/07/2025
VONTOBEL EURO CORPORATE BOND B EUR 181,7200 0,05% Data16/07/2025
VONTOBEL EURO CORPORATE BOND C EUR 217,6700 0,05% Data16/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,1900 0,05% Data16/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 141,6600 0,04% Data16/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,8200 0,04% Data16/07/2025
VONTOBEL EUROPEAN EQUITY B EUR 434,1000 -0,23% Data16/07/2025
VONTOBEL EUROPEAN EQUITY C EUR 289,0700 -0,23% Data16/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 104,7671 -0,01% Data16/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 106,3500 -0,01% Data16/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 94,0700 -0,02% Data16/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 365,1600 -0,01% Data16/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,5500 -0,01% Data16/07/2025