Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 249,5666 3,53% Data08/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 249,5700 3,53% Data08/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 194,8100 3,48% Data08/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 174,1500 -5,12% Data08/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 59,7200 -5,09% Data08/04/2026
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 $ 118,9700 0,84% Data08/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,9800 0,82% Data08/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 115,6340 1,29% Data08/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 136,6955 1,31% Data08/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 164,6300 1,31% Data08/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 136,7500 1,31% Data08/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 130,9200 1,29% Data08/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,3700 1,29% Data08/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 928,5200 5,96% Data08/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 234,1900 5,95% Data08/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 202,6000 5,89% Data08/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,9667 1,01% Data08/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,9700 1,01% Data08/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,5500 1,01% Data08/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,0400 1,01% Data08/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 423,1400 4,22% Data08/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 280,5500 4,22% Data08/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,9570 1,04% Data08/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,5800 1,03% Data08/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,6500 1,02% Data08/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,0400 1,04% Data08/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,7800 1,02% Data08/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,9154 0,59% Data08/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,4704 0,58% Data08/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,6728 0,59% Data08/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,9000 0,59% Data08/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,9200 0,58% Data08/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,6600 0,57% Data08/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,8900 0,56% Data08/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023