Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 104,5612 -0,43% Data25/02/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 104,4900 -0,43% Data25/02/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 101,3400 -0,43% Data25/02/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 91,1300 -0,43% Data25/02/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 70,8000 -0,44% Data25/02/2025
VONTOBEL ASIA EX JAPAN B $ 467,4700 1,52% Data26/02/2025
VONTOBEL ASIA EX JAPAN C $ 183,8700 1,52% Data26/02/2025
VONTOBEL ASIA EX JAPAN H EUR HDG 146,8300 1,53% Data26/02/2025
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 136,3000 -0,87% Data25/02/2025
VONTOBEL COMMODITY H CAP EUR HDG 47,7000 -0,87% Data25/02/2025
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 $ 112,3100 0,20% Data25/02/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,8100 0,19% Data25/02/2025
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 105,9722 -0,07% Data25/02/2025
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 122,6400 -0,07% Data25/02/2025
VONTOBEL EMERGING MARKETS DEBT B CAP $ 147,1000 -0,06% Data25/02/2025
VONTOBEL EMERGING MARKETS DEBT C CAP $ 122,7200 -0,07% Data25/02/2025
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 120,0000 -0,07% Data25/02/2025
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 102,5200 -0,08% Data25/02/2025
VONTOBEL EMERGING MARKETS EQUITY B $ 672,6600 -1,43% Data25/02/2025
VONTOBEL EMERGING MARKETS EQUITY C $ 170,7900 -1,44% Data25/02/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 150,9600 -1,44% Data25/02/2025
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 180,5984 0,08% Data25/02/2025
VONTOBEL EURO CORPORATE BOND B EUR 180,6100 0,08% Data25/02/2025
VONTOBEL EURO CORPORATE BOND C EUR 216,6600 0,07% Data25/02/2025
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,5100 0,07% Data25/02/2025
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 140,0800 0,04% Data25/02/2025
VONTOBEL EURO SHORT TERM BOND C EUR 162,2400 0,03% Data25/02/2025
VONTOBEL EUROPEAN EQUITY B EUR 442,8400 -0,66% Data25/02/2025
VONTOBEL EUROPEAN EQUITY C EUR 295,5800 -0,66% Data25/02/2025
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 104,1283 0,22% Data25/02/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 105,7000 0,22% Data25/02/2025
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 93,6300 0,21% Data25/02/2025