Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 101,1160 0,05% Data14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 101,0400 0,05% Data14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 97,8300 0,05% Data14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 88,8300 0,06% Data14/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 67,9300 0,06% Data14/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 223,3424 0,05% Data14/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 223,3400 0,04% Data14/07/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 177,4800 0,04% Data14/07/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 140,7700 -0,31% Data14/07/2025
VONTOBEL COMMODITY H CAP EUR HDG 48,8400 -0,31% Data14/07/2025
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 $ 113,5000 -0,05% Data14/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,9400 -0,06% Data14/07/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 107,4837 -0,53% Data14/07/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 125,3578 -0,52% Data14/07/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 150,5600 -0,52% Data14/07/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 125,4200 -0,52% Data14/07/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 121,7100 -0,53% Data14/07/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 103,8300 -0,53% Data14/07/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 734,2000 0,10% Data14/07/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 185,9900 0,09% Data14/07/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 162,9600 0,09% Data14/07/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,5180 Data14/07/2025
VONTOBEL EURO CORPORATE BOND B EUR 181,5300 Data14/07/2025
VONTOBEL EURO CORPORATE BOND C EUR 217,4500 Data14/07/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,0800 -0,01% Data14/07/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 141,5600 0,05% Data14/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,7100 0,05% Data14/07/2025
VONTOBEL EUROPEAN EQUITY B EUR 435,8000 -0,29% Data14/07/2025
VONTOBEL EUROPEAN EQUITY C EUR 290,2200 -0,30% Data14/07/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 104,7535 Data14/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 106,3300 Data14/07/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 94,0600 Data14/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 365,1000 0,01% Data14/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,5400 Data14/07/2025