Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 252,3615 0,75% Data18/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 252,3700 0,75% Data18/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 197,7100 0,74% Data18/02/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 158,9100 1,74% Data18/02/2026
VONTOBEL COMMODITY H CAP EUR HDG 54,4900 1,74% Data18/02/2026
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 $ 119,4300 0,05% Data18/02/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,6000 0,04% Data18/02/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,6510 -0,05% Data18/02/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,7841 -0,06% Data18/02/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,0700 -0,05% Data18/02/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,8500 -0,06% Data18/02/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 133,2000 -0,06% Data18/02/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 113,3700 -0,06% Data18/02/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 928,3100 0,50% Data18/02/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 234,3300 0,50% Data18/02/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 203,1600 0,49% Data18/02/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 185,7392 0,03% Data18/02/2026
VONTOBEL EURO CORPORATE BOND B EUR 185,7500 0,03% Data18/02/2026
VONTOBEL EURO CORPORATE BOND C EUR 221,9900 0,03% Data18/02/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 113,1100 0,03% Data18/02/2026
VONTOBEL EUROPEAN EQUITY B EUR 434,2500 1,21% Data18/02/2026
VONTOBEL EUROPEAN EQUITY C EUR 288,1400 1,21% Data18/02/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 108,9408 -0,03% Data18/02/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 110,5800 -0,03% Data18/02/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 97,5900 -0,03% Data18/02/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 384,6500 -0,02% Data18/02/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,9700 -0,03% Data18/02/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 130,4794 Data18/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 97,1821 -0,01% Data18/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 107,2172 Data18/02/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 130,4600 Data18/02/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 124,4800 Data18/02/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 107,2000 -0,01% Data18/02/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 102,4500 Data18/02/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023