Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 260,6942 0,44% Data22/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 260,6900 0,44% Data22/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 203,3500 0,43% Data22/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 179,4900 1,51% Data22/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,5300 1,52% Data22/04/2026
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 $ 120,5700 Data22/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,2200 -0,01% Data22/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,3016 0,04% Data22/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,7549 0,05% Data22/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,1400 0,05% Data22/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,8100 0,05% Data22/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,8200 0,06% Data22/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,9700 0,05% Data22/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 975,7900 -0,52% Data22/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 246,0600 -0,52% Data22/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 212,7400 -0,52% Data22/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,2439 -0,05% Data22/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,2600 -0,05% Data22/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,8600 -0,05% Data22/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,1100 -0,05% Data22/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 428,1500 0,22% Data22/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 283,8100 0,22% Data22/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 108,1257 Data22/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,7500 Data22/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,7900 Data22/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,8900 0,00% Data22/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,8400 Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,3158 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,6078 0,05% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,9239 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,3000 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,2800 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,9200 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,1200 0,06% Data22/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023