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Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 282,2222 -0,23% Data27/05/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 282,2200 -0,23% Data27/05/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 219,6600 -0,24% Data27/05/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 178,6000 -1,62% Data27/05/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,1700 -1,64% Data27/05/2026
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 $ 121,0800 0,17% Data27/05/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,4700 0,16% Data27/05/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,2539 0,34% Data27/05/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,8745 0,36% Data27/05/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,3500 0,35% Data27/05/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,9400 0,35% Data27/05/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,7500 0,34% Data27/05/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,8700 0,35% Data27/05/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 1.067,3800 1,47% Data27/05/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 269,0000 1,47% Data27/05/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 232,1800 1,46% Data27/05/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,7984 0,02% Data27/05/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,8000 0,02% Data27/05/2026
VONTOBEL EURO CORPORATE BOND C EUR 219,4200 0,02% Data27/05/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,1900 0,01% Data27/05/2026
VONTOBEL EUROPEAN EQUITY B EUR 436,8000 -0,34% Data27/05/2026
VONTOBEL EUROPEAN EQUITY C EUR 289,3800 -0,33% Data27/05/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,8867 0,05% Data27/05/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,5200 0,06% Data27/05/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,5500 0,06% Data27/05/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,7600 0,07% Data27/05/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,4300 0,05% Data27/05/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,2657 0,06% Data27/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,1955 0,04% Data27/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,6854 0,04% Data27/05/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,2500 0,05% Data27/05/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,1900 0,06% Data27/05/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,6900 0,05% Data27/05/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,8700 0,04% Data27/05/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023