Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 101,2666 0,27% Data09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 101,2000 0,27% Data09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 97,9800 0,26% Data09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 88,9400 0,27% Data09/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 68,0500 0,27% Data09/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 223,5606 0,61% Data09/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 223,5600 0,61% Data09/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 177,7100 0,61% Data09/07/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 139,5500 -0,39% Data09/07/2025
VONTOBEL COMMODITY H CAP EUR HDG 48,4200 -0,41% Data09/07/2025
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 $ 112,7400 -0,48% Data09/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,3400 -0,49% Data09/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 108,7080 0,71% Data09/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 126,7558 0,73% Data09/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 152,2300 0,73% Data09/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 126,8200 0,73% Data09/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 123,1000 0,72% Data09/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 105,0200 0,72% Data09/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 736,8000 -0,06% Data09/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 186,6700 -0,06% Data09/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 163,6000 -0,06% Data09/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,8606 0,12% Data09/07/2025
VONTOBEL EURO CORPORATE BOND B EUR 181,8700 0,12% Data09/07/2025
VONTOBEL EURO CORPORATE BOND C EUR 217,8600 0,11% Data09/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,3200 0,10% Data09/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 141,5700 0,03% Data09/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,7300 0,03% Data09/07/2025
VONTOBEL EUROPEAN EQUITY B EUR 437,3100 0,39% Data09/07/2025
VONTOBEL EUROPEAN EQUITY C EUR 291,2500 0,39% Data09/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 104,9031 0,13% Data09/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 106,4900 0,14% Data09/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 94,2000 0,13% Data09/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 365,5300 0,15% Data09/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,7100 0,13% Data09/07/2025