Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 104,4105 -0,24% Data28/03/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 104,3400 -0,24% Data28/03/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 101,1600 -0,24% Data28/03/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 91,1200 -0,23% Data28/03/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 70,5300 -0,25% Data28/03/2025
VONTOBEL ASIA EX JAPAN B $ 470,8500 -0,01% Data25/03/2025
VONTOBEL ASIA EX JAPAN C $ 185,1200 -0,01% Data25/03/2025
VONTOBEL ASIA EX JAPAN H EUR HDG 147,5900 -0,03% Data25/03/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 138,5200 0,19% Data28/03/2025
VONTOBEL COMMODITY H CAP EUR HDG 48,3900 0,19% Data28/03/2025
VONTOBEL CREDIT OPPORTUNITIES A DIS $
VONTOBEL CREDIT OPPORTUNITIES AH DIS EUR HDG
VONTOBEL CREDIT OPPORTUNITIES B CAP $
VONTOBEL CREDIT OPPORTUNITIES C CAP $
VONTOBEL CREDIT OPPORTUNITIES H CAP EUR HDG
VONTOBEL CREDIT OPPORTUNITIES HC CAP EUR HDG
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 $ 111,7900 -0,02% Data28/03/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,1800 -0,02% Data28/03/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 105,3827 0,13% Data28/03/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 122,1533 0,13% Data28/03/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 146,5600 0,14% Data28/03/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 122,2300 0,13% Data28/03/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 119,3400 0,13% Data28/03/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 101,9200 0,13% Data28/03/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 672,3000 -1,03% Data28/03/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 170,6200 -1,03% Data28/03/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 150,5300 -1,03% Data28/03/2025
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 178,7953 0,12% Data28/03/2025
VONTOBEL EURO CORPORATE BOND B EUR 178,8100 0,12% Data28/03/2025
VONTOBEL EURO CORPORATE BOND C EUR 214,4300 0,12% Data28/03/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,1300 0,11% Data28/03/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 140,3700 0,06% Data28/03/2025
VONTOBEL EURO SHORT TERM BOND C EUR 162,5200 0,06% Data28/03/2025
VONTOBEL EUROPEAN EQUITY B EUR 409,5000 -0,77% Data28/03/2025
VONTOBEL EUROPEAN EQUITY C EUR 273,1900 -0,77% Data28/03/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 103,2584 0,18% Data28/03/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 104,8200 0,19% Data28/03/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 92,8200 0,18% Data28/03/2025