Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 238,4078 0,14% Data23/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 238,4100 0,13% Data23/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 186,4100 0,15% Data23/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 170,6200 -4,79% Data23/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 58,5100 -4,77% Data23/03/2026
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 $ 117,6400 -0,03% Data23/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 96,9800 -0,03% Data23/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 113,8711 0,17% Data23/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 134,4900 0,16% Data23/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 161,9600 0,17% Data23/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 134,5500 0,16% Data23/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 128,9300 0,18% Data23/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,6900 0,17% Data23/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 854,2000 -2,71% Data23/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 215,5000 -2,71% Data23/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 186,6600 -2,70% Data23/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,4326 0,09% Data23/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 181,4400 0,09% Data23/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 216,7500 0,08% Data23/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,2400 0,08% Data23/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 395,8300 0,90% Data23/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 262,5100 0,90% Data23/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 106,7764 0,21% Data23/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,3900 0,21% Data23/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,6200 0,21% Data23/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 377,5400 0,22% Data23/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,8700 0,20% Data23/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 127,6141 0,28% Data23/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,7082 0,26% Data23/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,7060 0,28% Data23/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 127,6000 0,28% Data23/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 121,7000 0,27% Data23/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,7000 0,28% Data23/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,0000 0,28% Data23/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023