Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 100,9954 -0,40% Data08/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 100,9300 -0,39% Data08/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 97,7300 -0,39% Data08/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 88,7000 -0,37% Data08/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 67,8700 -0,40% Data08/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 222,1995 -0,21% Data08/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 222,2000 -0,21% Data08/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 176,6400 -0,21% Data08/07/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 140,1000 1,02% Data08/07/2025
VONTOBEL COMMODITY H CAP EUR HDG 48,6200 1,02% Data08/07/2025
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 $ 113,2800 -0,09% Data08/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,8000 -0,09% Data08/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 107,9371 -0,18% Data08/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 125,8428 -0,18% Data08/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 151,1300 -0,17% Data08/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 125,9000 -0,18% Data08/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 122,2200 -0,18% Data08/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 104,2700 -0,18% Data08/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 737,2200 0,81% Data08/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 186,7800 0,81% Data08/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 163,7000 0,80% Data08/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,6442 -0,15% Data08/07/2025
VONTOBEL EURO CORPORATE BOND B EUR 181,6600 -0,14% Data08/07/2025
VONTOBEL EURO CORPORATE BOND C EUR 217,6200 -0,14% Data08/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,2100 -0,15% Data08/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 141,5300 -0,04% Data08/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,6800 -0,05% Data08/07/2025
VONTOBEL EUROPEAN EQUITY B EUR 435,6300 0,28% Data08/07/2025
VONTOBEL EUROPEAN EQUITY C EUR 290,1300 0,28% Data08/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 104,7671 -0,06% Data08/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 106,3400 -0,08% Data08/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 94,0800 -0,06% Data08/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 365,0000 -0,07% Data08/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,5900 -0,07% Data08/07/2025