Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 107,7001 -1,21% Data24/07/2024
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 107,6300 -1,20% Data24/07/2024
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 104,6800 -1,21% Data24/07/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 93,0100 -1,20% Data24/07/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 74,0800 -1,20% Data24/07/2024
VONTOBEL ASIA EX JAPAN B $ 471,1600 -1,41% Data25/07/2024
VONTOBEL ASIA EX JAPAN C $ 185,9900 -1,40% Data25/07/2024
VONTOBEL ASIA EX JAPAN H EUR HDG 149,7100 -1,42% Data25/07/2024
VONTOBEL COMMODITY B CAP $ 8,2400 0,00% Data08/08/2023
VONTOBEL COMMODITY C CAP $ 122,4500 0,01% Data24/07/2024
VONTOBEL COMMODITY H CAP EUR HDG 43,1800 0,00% Data24/07/2024
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 0,00% 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 $ 104,9300 -0,07% Data24/07/2024
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 89,5300 -0,08% Data24/07/2024
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 98,8742 -0,33% Data24/07/2024
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 113,5506 -0,32% Data24/07/2024
VONTOBEL EMERGING MARKETS DEBT B CAP $ 135,8800 -0,32% Data24/07/2024
VONTOBEL EMERGING MARKETS DEBT C CAP $ 113,6200 -0,32% Data24/07/2024
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 112,1100 -0,32% Data24/07/2024
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 95,9800 -0,33% Data24/07/2024
VONTOBEL EMERGING MARKETS EQUITY B $ 684,0900 -0,84% Data24/07/2024
VONTOBEL EMERGING MARKETS EQUITY C $ 174,3100 -0,84% Data24/07/2024
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 155,4100 -0,84% Data24/07/2024
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 0,00% Data07/08/2023
VONTOBEL ENERGY REVOLUTION B EUR 5,9600 0,00% Data08/08/2023
VONTOBEL ENERGY REVOLUTION C EUR 103,5600 0,00% Data20/07/2023
VONTOBEL EURO CORPORATE BOND A EUR 174,2048 0,04% Data24/07/2024
VONTOBEL EURO CORPORATE BOND B EUR 174,2400 0,05% Data24/07/2024
VONTOBEL EURO CORPORATE BOND C EUR 209,4900 0,04% Data24/07/2024
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,3800 0,02% Data24/07/2024
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 0,00% Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 136,7600 0,08% Data24/07/2024
VONTOBEL EURO SHORT TERM BOND C EUR 158,7700 0,08% Data24/07/2024
VONTOBEL EUROPEAN EQUITY B EUR 389,1700 -0,79% Data24/07/2024
VONTOBEL EUROPEAN EQUITY C EUR 260,6800 -0,79% Data24/07/2024
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 99,6679 -0,07% Data24/07/2024
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 0,00% Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 101,1700 -0,06% Data24/07/2024
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 89,8200 -0,06% Data24/07/2024
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 340,8900 -0,05% Data24/07/2024
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 91,3400 -0,08% Data24/07/2024
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 118,6769 -0,22% Data24/07/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,8415 -0,23% Data24/07/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 100,7707 -0,23% Data24/07/2024
VONTOBEL GLOBAL CORPORATE BOND B $ 118,6500 -0,21% Data24/07/2024
VONTOBEL GLOBAL CORPORATE BOND C $ 113,9100 -0,22% Data24/07/2024
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 100,7900 -0,22% Data24/07/2024