Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL SWISS FRANC BOND FOREIGN A CHF 11,2100 Data08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF 235,5300 -0,11% Data13/06/2025
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 181,0500 -0,11% Data13/06/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 268,5600 -1,40% Data13/06/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 120,4100 -1,40% Data13/06/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9000 -0,01% Data13/06/2025
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023
VONTOBEL TWENTYFOUR ABS A DIS EUR 109,4999 Data13/06/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 130,2639 -0,10% Data13/06/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,3914 -0,11% Data13/06/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 107,4724 -0,11% Data13/06/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 105,2400 -0,10% Data13/06/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 99,2700 -0,10% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 116,3571 -0,22% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 108,5267 -0,22% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 115,3600 -0,22% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 146,9249 -0,23% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 112,0425 -0,24% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 121,5351 -0,22% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 121,2914 -0,22% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 125,7056 -0,22% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 127,8700 -0,22% Data13/06/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 106,1500 -0,23% Data13/06/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 156,6500 -0,02% Data13/06/2025
VONTOBEL US EQUITY B $ 2.568,5200 -1,45% Data13/06/2025
VONTOBEL US EQUITY B EUR 220,4600 -1,12% Data13/06/2025
VONTOBEL US EQUITY C $ 609,5000 -1,45% Data13/06/2025
VONTOBEL US EQUITY H EUR HDG 382,9500 -1,46% Data13/06/2025