Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 239,4260 -0,61% Data04/11/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $ 239,4200 -0,61% Data04/11/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 188,7100 -0,63% Data04/11/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 144,8500 -0,84% Data04/11/2025
VONTOBEL COMMODITY H CAP EUR HDG 49,9500 -0,85% Data04/11/2025
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 $ 117,5900 -0,02% Data04/11/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,6300 -0,03% Data04/11/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 113,9076 -0,12% Data04/11/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 133,7455 -0,12% Data04/11/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 160,8200 -0,12% Data04/11/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 133,8100 -0,12% Data04/11/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 128,9700 -0,13% Data04/11/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,8900 -0,13% Data04/11/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 823,6000 -0,68% Data04/11/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 208,2600 -0,68% Data04/11/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 181,4100 -0,68% Data04/11/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 184,1144 -0,03% Data04/11/2025
VONTOBEL EURO CORPORATE BOND B EUR 184,1300 -0,03% Data04/11/2025
VONTOBEL EURO CORPORATE BOND C EUR 220,2900 -0,03% Data04/11/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,8900 -0,04% Data04/11/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 142,4100 0,01% Data04/11/2025
VONTOBEL EURO SHORT TERM BOND C EUR 164,4800 0,01% Data04/11/2025
VONTOBEL EUROPEAN EQUITY B EUR 416,3400 -0,45% Data04/11/2025
VONTOBEL EUROPEAN EQUITY C EUR 276,7500 -0,45% Data04/11/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,6350 0,04% Data04/11/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,2600 0,04% Data04/11/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,5300 0,03% Data04/11/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 377,9600 0,05% Data04/11/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,4600 0,03% Data04/11/2025
VONTOBEL GLOBAL BOND B CAP EUR 93,2000 0,05% Data04/11/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,3484 0,05% Data04/11/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,7793 0,04% Data04/11/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,0660 0,03% Data04/11/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 128,3400 0,05% Data04/11/2025