Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 261,0683 1,28% Data17/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 261,0700 1,28% Data17/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 203,6500 1,27% Data17/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 173,0200 -2,84% Data17/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 59,3100 -2,83% Data17/04/2026
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 $ 120,6000 0,32% Data17/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,2500 0,31% Data17/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,4286 0,49% Data17/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,9010 0,51% Data17/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,3200 0,51% Data17/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,9700 0,51% Data17/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,9600 0,50% Data17/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 113,1000 0,50% Data17/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 968,3800 -0,34% Data17/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 244,2100 -0,34% Data17/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 211,1500 -0,35% Data17/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,7984 0,42% Data17/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,7900 0,42% Data17/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 219,5100 0,42% Data17/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,4600 0,41% Data17/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 433,5100 1,65% Data17/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 287,3800 1,64% Data17/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 108,3224 0,42% Data17/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,9500 0,41% Data17/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,9700 0,40% Data17/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 383,5600 0,42% Data17/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,0300 0,40% Data17/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,6035 0,44% Data17/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,8577 0,42% Data17/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,1751 0,43% Data17/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,5900 0,43% Data17/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,5700 0,44% Data17/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,1700 0,43% Data17/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,3600 0,43% Data17/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023