Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 104,8223 0,27% Data21/01/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 104,7500 0,27% Data21/01/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 101,6400 0,27% Data21/01/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 91,2200 0,27% Data21/01/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 71,1600 0,27% Data21/01/2025
VONTOBEL ASIA EX JAPAN B $ 455,1300 -0,18% Data22/01/2025
VONTOBEL ASIA EX JAPAN C $ 179,1300 -0,17% Data22/01/2025
VONTOBEL ASIA EX JAPAN H EUR HDG 143,2200 -0,18% Data22/01/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 132,4000 -0,21% Data21/01/2025
VONTOBEL COMMODITY H CAP EUR HDG 46,4100 -0,22% Data21/01/2025
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 0,23% Data21/01/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 92,8900 0,20% Data21/01/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 103,9467 0,44% Data21/01/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 120,1513 0,44% Data21/01/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 144,0500 0,45% Data21/01/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 120,2200 0,44% Data21/01/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 117,7200 0,45% Data21/01/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 100,6100 0,44% Data21/01/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 657,7500 0,11% Data21/01/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 167,1000 0,11% Data21/01/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 147,8700 0,11% Data21/01/2025
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 178,6150 0,13% Data21/01/2025
VONTOBEL EURO CORPORATE BOND B EUR 178,6300 0,13% Data21/01/2025
VONTOBEL EURO CORPORATE BOND C EUR 214,3700 0,13% Data21/01/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,5600 0,13% Data21/01/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 139,3900 0,02% Data21/01/2025
VONTOBEL EURO SHORT TERM BOND C EUR 161,5100 0,02% Data21/01/2025
VONTOBEL EUROPEAN EQUITY B EUR 430,8100 0,71% Data21/01/2025
VONTOBEL EUROPEAN EQUITY C EUR 287,7200 0,71% Data21/01/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 102,5245 0,23% Data21/01/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 104,0800 0,24% Data21/01/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 92,2300 0,23% Data21/01/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 353,7700 0,23% Data21/01/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 92,6100 0,23% Data21/01/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 120,9100 0,36% Data21/01/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,5463 0,36% Data21/01/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 101,7739 0,36% Data21/01/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 120,9100 0,37% Data21/01/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 115,8600 0,36% Data21/01/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 101,7900 0,36% Data21/01/2025