Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 102,9340 0,27% Data12/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 102,8600 0,27% Data12/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 99,6300 0,27% Data12/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 90,2400 0,31% Data12/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 69,2800 0,26% Data12/06/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 217,6383 0,24% Data12/06/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 217,6400 0,25% Data12/06/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 173,3700 0,23% Data12/06/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 139,6400 0,24% Data12/06/2025
VONTOBEL COMMODITY H CAP EUR HDG 48,4900 0,21% Data12/06/2025
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 $ 112,1500 0,08% Data12/06/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,0400 0,05% Data12/06/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 106,7884 0,11% Data12/06/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 124,2880 0,14% Data12/06/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 149,2200 0,14% Data12/06/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 124,3400 0,13% Data12/06/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 120,9200 0,11% Data12/06/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 103,1900 0,11% Data12/06/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 724,1000 -0,80% Data12/06/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 183,5300 -0,80% Data12/06/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 161,1900 -0,81% Data12/06/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,5360 0,17% Data12/06/2025
VONTOBEL EURO CORPORATE BOND B EUR 181,5400 0,17% Data12/06/2025
VONTOBEL EURO CORPORATE BOND C EUR 217,5300 0,17% Data12/06/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,3100 0,15% Data12/06/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 141,3300 0,05% Data12/06/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,4900 0,04% Data12/06/2025
VONTOBEL EUROPEAN EQUITY B EUR 434,9700 -0,35% Data12/06/2025
VONTOBEL EUROPEAN EQUITY C EUR 289,8200 -0,35% Data12/06/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 104,2235 0,18% Data12/06/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 105,8000 0,19% Data12/06/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 93,6200 0,18% Data12/06/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 362,5100 0,22% Data12/06/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,2600 0,17% Data12/06/2025