Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 254,8655 1,40% Data14/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 254,8600 1,40% Data14/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 198,8700 1,38% Data14/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 175,8900 -1,04% Data14/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,3000 -1,05% Data14/04/2026
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 $ 120,1000 0,49% Data14/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,8700 0,47% Data14/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,2698 0,68% Data14/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,6673 0,69% Data14/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,0300 0,69% Data14/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,7300 0,69% Data14/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,7700 0,68% Data14/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,9400 0,68% Data14/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 948,3600 2,17% Data14/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 239,1700 2,16% Data14/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 206,8400 2,14% Data14/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,9482 0,37% Data14/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,9600 0,37% Data14/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,5200 0,37% Data14/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,9900 0,36% Data14/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 430,1100 1,12% Data14/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 285,1400 1,12% Data14/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,9710 0,35% Data14/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,5900 0,34% Data14/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,6600 0,34% Data14/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,2100 0,35% Data14/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,7500 0,34% Data14/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,3283 0,35% Data14/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,7078 0,34% Data14/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,9742 0,34% Data14/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,3100 0,35% Data14/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,3100 0,35% Data14/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,9700 0,34% Data14/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,1700 0,33% Data14/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023