Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 240,2364 1,39% Data01/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 240,2400 1,38% Data01/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 187,6000 1,33% Data01/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 178,8300 -0,62% Data01/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,3000 -0,63% Data01/04/2026
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 $ 117,8400 0,31% Data01/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,0700 0,29% Data01/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 114,1570 0,67% Data01/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 134,8990 0,69% Data01/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 162,4700 0,69% Data01/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 134,9700 0,70% Data01/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 129,2400 0,67% Data01/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,9500 0,67% Data01/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 876,7200 4,72% Data01/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 221,1500 4,72% Data01/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 191,4100 4,68% Data01/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,6728 0,34% Data01/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 181,6700 0,33% Data01/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 217,0100 0,33% Data01/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,2800 0,31% Data01/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 410,7500 2,53% Data01/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 272,3700 2,53% Data01/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,0294 0,25% Data01/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,6400 0,26% Data01/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,8400 0,26% Data01/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 378,7000 0,28% Data01/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,9900 0,22% Data01/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,0395 0,21% Data01/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,8582 0,16% Data01/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,9697 0,18% Data01/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,0200 0,20% Data01/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,0900 0,20% Data01/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,9600 0,17% Data01/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,2400 0,17% Data01/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023