Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 105,9875 -0,50% Data18/12/2024
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 105,9200 -0,50% Data18/12/2024
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 102,8100 -0,50% Data18/12/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 92,0900 -0,50% Data18/12/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 72,1400 -0,51% Data18/12/2024
VONTOBEL ASIA EX JAPAN B $ 464,2700 -1,03% Data19/12/2024
VONTOBEL ASIA EX JAPAN C $ 182,8200 -1,03% Data19/12/2024
VONTOBEL ASIA EX JAPAN H EUR HDG 146,4300 -1,07% Data19/12/2024
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 125,5500 -0,26% Data18/12/2024
VONTOBEL COMMODITY H CAP EUR HDG 44,0400 -0,27% Data18/12/2024
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 $ 109,8500 -0,34% Data18/12/2024
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 93,0600 -0,33% Data18/12/2024
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 103,5538 -0,54% Data18/12/2024
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 119,5117 -0,53% Data18/12/2024
VONTOBEL EMERGING MARKETS DEBT B CAP $ 143,2400 -0,53% Data18/12/2024
VONTOBEL EMERGING MARKETS DEBT C CAP $ 119,5900 -0,52% Data18/12/2024
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 117,2700 -0,53% Data18/12/2024
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 100,2600 -0,54% Data18/12/2024
VONTOBEL EMERGING MARKETS EQUITY B $ 671,0800 -0,30% Data18/12/2024
VONTOBEL EMERGING MARKETS EQUITY C $ 170,5900 -0,30% Data18/12/2024
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 151,2200 -0,30% Data18/12/2024
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL ENERGY REVOLUTION B EUR 5,9600 Data08/08/2023
VONTOBEL ENERGY REVOLUTION C EUR 103,5600 Data20/07/2023
VONTOBEL EURO CORPORATE BOND A EUR 179,8231 -0,06% Data18/12/2024
VONTOBEL EURO CORPORATE BOND B EUR 179,8400 -0,06% Data18/12/2024
VONTOBEL EURO CORPORATE BOND C EUR 215,8900 -0,06% Data18/12/2024
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,6200 -0,07% Data18/12/2024
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 139,4200 0,01% Data18/12/2024
VONTOBEL EURO SHORT TERM BOND C EUR 161,6000 Data18/12/2024
VONTOBEL EUROPEAN EQUITY B EUR 419,6400 -0,27% Data18/12/2024
VONTOBEL EUROPEAN EQUITY C EUR 280,4200 -0,27% Data18/12/2024
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 102,5788 -0,24% Data18/12/2024
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 104,1200 -0,24% Data18/12/2024
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 92,3000 -0,24% Data18/12/2024
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 353,3500 -0,23% Data18/12/2024
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 92,9000 -0,25% Data18/12/2024
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 121,0549 -0,45% Data18/12/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,0654 -0,45% Data18/12/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 102,0649 -0,45% Data18/12/2024
VONTOBEL GLOBAL CORPORATE BOND B $ 121,0400 -0,45% Data18/12/2024
VONTOBEL GLOBAL CORPORATE BOND C $ 116,0300 -0,45% Data18/12/2024
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 102,0800 -0,45% Data18/12/2024