Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 111,2505 0,91% Data10/06/2024
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 111,1800 0,92% Data10/06/2024
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 108,2000 0,90% Data10/06/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 95,8500 0,92% Data10/06/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 76,7400 0,89% Data10/06/2024
VONTOBEL ASIA EX JAPAN B $ 480,5600 -0,46% Data11/06/2024
VONTOBEL ASIA EX JAPAN C $ 189,8400 -0,47% Data11/06/2024
VONTOBEL ASIA EX JAPAN H EUR HDG 153,0500 -0,49% Data11/06/2024
VONTOBEL COMMODITY B CAP $ 8,2400 0,00% Data08/08/2023
VONTOBEL COMMODITY C CAP $ 127,3500 0,59% Data10/06/2024
VONTOBEL COMMODITY H CAP EUR HDG 44,9700 0,58% Data10/06/2024
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 $ 103,2200 -0,09% Data10/06/2024
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 88,2800 -0,09% Data10/06/2024
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 97,0890 -0,17% Data10/06/2024
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 111,2910 -0,16% Data10/06/2024
VONTOBEL EMERGING MARKETS DEBT B CAP $ 133,1000 -0,17% Data10/06/2024
VONTOBEL EMERGING MARKETS DEBT C CAP $ 111,3500 -0,16% Data10/06/2024
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 110,0800 -0,18% Data10/06/2024
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 94,2900 -0,18% Data10/06/2024
VONTOBEL EMERGING MARKETS EQUITY B $ 686,7100 -0,44% Data07/06/2024
VONTOBEL EMERGING MARKETS EQUITY C $ 175,1200 -0,44% Data07/06/2024
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 156,4100 -0,45% Data07/06/2024
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 171,2199 -0,24% Data10/06/2024
VONTOBEL EURO CORPORATE BOND B EUR 171,2600 -0,23% Data10/06/2024
VONTOBEL EURO CORPORATE BOND C EUR 206,0000 -0,24% Data10/06/2024
VONTOBEL EURO CORPORATE BOND H CHF HDG 108,8900 -0,24% Data10/06/2024
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 0,00% Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 135,4800 -0,02% Data10/06/2024
VONTOBEL EURO SHORT TERM BOND C EUR 157,3700 -0,02% Data10/06/2024
VONTOBEL EUROPEAN EQUITY B EUR 396,4900 -0,52% Data10/06/2024
VONTOBEL EUROPEAN EQUITY C EUR 265,7800 -0,52% Data10/06/2024
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 98,1477 -0,21% Data10/06/2024
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 0,00% Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 99,6200 -0,21% Data10/06/2024
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 88,4800 -0,21% Data10/06/2024
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 334,9900 -0,20% Data10/06/2024
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 90,2400 -0,23% Data10/06/2024
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 116,8903 -0,22% Data10/06/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 93,9318 -0,26% Data10/06/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 99,4723 -0,25% Data10/06/2024
VONTOBEL GLOBAL CORPORATE BOND B $ 116,8600 -0,22% Data10/06/2024
VONTOBEL GLOBAL CORPORATE BOND C $ 112,2500 -0,23% Data10/06/2024
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 99,4900 -0,24% Data10/06/2024