Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 266,1905 1,88% Data30/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 266,1900 1,89% Data30/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 207,5100 1,88% Data30/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 187,7400 0,14% Data30/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 64,3300 0,14% Data30/04/2026
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 $ 120,3700 0,06% Data30/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,0100 0,06% Data30/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,3804 0,03% Data30/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,7231 0,03% Data30/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 165,9200 0,03% Data30/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,7900 0,03% Data30/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,7700 0,03% Data30/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,0700 0,03% Data30/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 978,1800 -0,74% Data30/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 246,6300 -0,74% Data30/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 213,1400 -0,75% Data30/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,6894 0,26% Data30/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,6900 0,26% Data30/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,1600 0,26% Data30/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,6800 0,25% Data30/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 426,4400 1,36% Data30/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 282,6400 1,36% Data30/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,6478 0,20% Data30/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,2700 0,19% Data30/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,3600 0,20% Data30/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 381,4400 0,20% Data30/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,3600 0,19% Data30/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,6276 0,14% Data30/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,9831 0,12% Data30/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,3087 0,13% Data30/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,6100 0,13% Data30/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,6100 0,13% Data30/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,3000 0,13% Data30/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,5200 0,13% Data30/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023