Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 236,9532 2,23% Data31/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 236,9600 2,23% Data31/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 185,1300 2,21% Data31/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 179,9400 -0,36% Data31/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,6900 -0,39% Data31/03/2026
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 $ 117,4800 0,16% Data31/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 96,7900 0,16% Data31/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 113,3947 0,25% Data31/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 133,9788 0,25% Data31/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 161,3500 0,25% Data31/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 134,0300 0,25% Data31/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 128,3800 0,24% Data31/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,2200 0,25% Data31/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 837,2300 -1,30% Data31/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 211,1900 -1,30% Data31/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 182,8500 -1,29% Data31/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,0629 0,16% Data31/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 181,0700 0,17% Data31/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 216,3000 0,17% Data31/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 109,9400 0,15% Data31/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 400,6300 0,70% Data31/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 265,6600 0,70% Data31/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 106,7623 0,34% Data31/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,3600 0,33% Data31/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,5900 0,34% Data31/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 377,6500 0,34% Data31/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,7800 0,32% Data31/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 127,7767 0,27% Data31/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,7082 0,26% Data31/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,7813 0,29% Data31/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 127,7700 0,28% Data31/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 121,8500 0,28% Data31/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,7800 0,29% Data31/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,0700 0,27% Data31/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023