Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ABSOLUTE RET.BOND (EUR) A EUR 10,0000 0,00% Data06/07/2023
VONTOBEL ABSOLUTE RET.BOND (EUR) B EUR 145,6900 -0,21% Data28/09/2023
VONTOBEL ABSOLUTE RET.BOND (EUR) C EUR 152,6400 -0,21% Data28/09/2023
VONTOBEL ASIA EX JAPAN A $ 10.787,3604 0,00% Data07/08/2023
VONTOBEL ASIA EX JAPAN B $ 450,7300 0,99% Data29/09/2023
VONTOBEL ASIA EX JAPAN C $ 178,8000 0,98% Data29/09/2023
VONTOBEL ASIA EX JAPAN H EUR HDG 86,1927 0,00% Data08/08/2023
VONTOBEL BOND GL. AGGREGATE A DIS EUR 90,1197 -0,24% Data28/09/2023
VONTOBEL BOND GL. AGGREGATE AH $ HDG 31,8934 0,00% Data07/08/2023
VONTOBEL BOND GL. AGGREGATE B CAP EUR 91,4900 -0,23% Data28/09/2023
VONTOBEL BOND GL. AGGREGATE C CAP EUR 81,4700 -0,23% Data28/09/2023
VONTOBEL BOND GL. AGGREGATE H $ HDG 107,5700 0,00% Data08/08/2023
VONTOBEL BOND GL. AGGREGATE H CAP CHF HDG 84,4000 -0,24% Data28/09/2023
VONTOBEL COMMODITY B CAP $ 13,3747 0,00% Data07/08/2023
VONTOBEL COMMODITY C CAP $ 125,3000 -0,02% Data28/09/2023
VONTOBEL COMMODITY H CAP EUR HDG 44,6600 -0,02% Data28/09/2023
VONTOBEL CREDIT OPPORTUNITIES E CAP $ 172,0900 -0,36% Data28/09/2023
VONTOBEL CREDIT OPPORTUNITIES HE CAP EUR HDG 98,8200 -0,36% Data28/09/2023
VONTOBEL CREDIT OPPORTUNITIES HI CAP EUR HDG 98,9800 0,12% Data13/09/2023
VONTOBEL CREDIT OPPORTUNITIES I CAP $ 102,6900 -0,20% Data27/09/2023
VONTOBEL DYNAMIC COMMODITY B CAP $ 58,1700 0,02% Data28/09/2023
VONTOBEL DYNAMIC COMMODITY H CAP EUR HDG 48,2200 0,04% Data28/09/2023
VONTOBEL EASTERN EUROPEAN BOND A EUR 50,4920 0,00% Data07/08/2023
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 EM. MARKETS INV. GRADE B CAP $ 103,9300 0,12% Data28/09/2023
VONTOBEL EM. MARKETS INV. GRADE H CAP EUR HDG 100,7200 0,11% Data28/09/2023
VONTOBEL EMERGING MARKETS CORP. BOND B $ 95,3700 -0,38% Data28/09/2023
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 82,5700 -0,40% Data28/09/2023
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 84,4305 -0,20% Data28/09/2023
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 95,8603 -0,20% Data28/09/2023
VONTOBEL EMERGING MARKETS DEBT B CAP $ 114,3500 -0,20% Data28/09/2023
VONTOBEL EMERGING MARKETS DEBT C CAP $ 95,9200 -0,20% Data28/09/2023
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 95,7900 -0,20% Data28/09/2023
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 82,2700 -0,19% Data28/09/2023
VONTOBEL EMERGING MARKETS EQUITY A $ 0,0247 0,00% Data07/08/2023
VONTOBEL EMERGING MARKETS EQUITY B $ 639,0200 -0,59% Data28/09/2023
VONTOBEL EMERGING MARKETS EQUITY C $ 163,6300 -0,60% Data28/09/2023
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 147,3800 -0,61% Data28/09/2023
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 0,00% Data07/08/2023
VONTOBEL ENERGY REVOLUTION A EUR 195,1800 0,38% Data28/09/2023
VONTOBEL ENERGY REVOLUTION B EUR 5,9600 0,00% Data08/08/2023
VONTOBEL ENERGY REVOLUTION C EUR 103,5600 0,00% Data20/07/2023
VONTOBEL EURO CORPORATE BOND A EUR 91,9800 -0,43% Data28/09/2023
VONTOBEL EURO CORPORATE BOND B EUR 159,8800 -0,43% Data28/09/2023
VONTOBEL EURO CORPORATE BOND C EUR 192,8400 -0,43% Data28/09/2023
VONTOBEL EURO CORPORATE BOND H CHF HDG 103,5500 -0,45% Data28/09/2023
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 0,00% Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 131,6100 -0,08% Data28/09/2023
VONTOBEL EURO SHORT TERM BOND C EUR 153,3100 -0,08% Data28/09/2023

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