Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 245,7015 0,87% Data17/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 245,7000 0,87% Data17/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 192,1200 0,86% Data17/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 177,6400 1,43% Data17/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,9200 1,43% Data17/03/2026
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 $ 118,5800 0,04% Data17/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,7800 0,04% Data17/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 115,2052 0,28% Data17/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 136,0674 0,29% Data17/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 163,8400 0,29% Data17/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 136,1200 0,28% Data17/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 130,4400 0,28% Data17/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 110,9800 0,28% Data17/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 890,3200 1,11% Data17/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 224,6400 1,12% Data17/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 194,5700 1,10% Data17/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,9482 0,17% Data17/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,9600 0,18% Data17/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,5800 0,17% Data17/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,2100 0,17% Data17/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 410,1600 0,45% Data17/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 272,0400 0,44% Data17/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,5353 0,24% Data17/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,1500 0,23% Data17/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,3000 0,23% Data17/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 380,1100 0,24% Data17/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,5700 0,23% Data17/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,5400 0,28% Data17/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,4454 0,26% Data17/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,4845 0,27% Data17/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,5200 0,28% Data17/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,5900 0,28% Data17/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,4800 0,28% Data17/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,7400 0,28% Data17/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023