Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 255,2603 0,73% Data25/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 255,2600 0,73% Data25/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 199,9000 0,72% Data25/02/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 162,9000 0,69% Data25/02/2026
VONTOBEL COMMODITY H CAP EUR HDG 55,8400 0,67% Data25/02/2026
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 $ 119,6000 0,06% Data25/02/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,7000 0,05% Data25/02/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,5557 0,01% Data25/02/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,7257 0,03% Data25/02/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,0100 0,03% Data25/02/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,7800 0,02% Data25/02/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 133,1000 0,02% Data25/02/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 113,2800 0,02% Data25/02/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 949,2300 1,23% Data25/02/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 239,5800 1,23% Data25/02/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 207,6400 1,20% Data25/02/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 185,9795 0,01% Data25/02/2026
VONTOBEL EURO CORPORATE BOND B EUR 185,9900 0,01% Data25/02/2026
VONTOBEL EURO CORPORATE BOND C EUR 222,2500 0,01% Data25/02/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 113,2000 Data25/02/2026
VONTOBEL EUROPEAN EQUITY B EUR 435,8400 0,64% Data25/02/2026
VONTOBEL EUROPEAN EQUITY C EUR 289,1700 0,64% Data25/02/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 109,1517 0,01% Data25/02/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 110,8000 0,02% Data25/02/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 97,7800 0,02% Data25/02/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 385,5400 0,03% Data25/02/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 96,1200 0,01% Data25/02/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 130,6796 -0,01% Data25/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 97,2446 -0,04% Data25/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 107,3302 -0,04% Data25/02/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 130,6600 -0,02% Data25/02/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 124,6500 -0,02% Data25/02/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 107,3200 -0,03% Data25/02/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 102,5500 -0,03% Data25/02/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023