Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 106,6200 -0,04% Data19/11/2024
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 106,5500 -0,04% Data19/11/2024
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 103,4700 -0,04% Data19/11/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 92,5200 -0,04% Data19/11/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 72,7300 -0,04% Data19/11/2024
VONTOBEL ASIA EX JAPAN B $ 465,1500 0,07% Data20/11/2024
VONTOBEL ASIA EX JAPAN C $ 183,2600 0,07% Data20/11/2024
VONTOBEL ASIA EX JAPAN H EUR HDG 146,9500 0,07% Data20/11/2024
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 126,6400 0,27% Data19/11/2024
VONTOBEL COMMODITY H CAP EUR HDG 44,4500 0,27% Data19/11/2024
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 $ 109,7800 0,92% Data19/11/2024
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 93,1100 0,91% Data19/11/2024
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 102,7819 0,23% Data19/11/2024
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 118,5733 0,23% Data19/11/2024
VONTOBEL EMERGING MARKETS DEBT B CAP $ 142,0600 0,23% Data19/11/2024
VONTOBEL EMERGING MARKETS DEBT C CAP $ 118,6400 0,23% Data19/11/2024
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 116,4700 0,23% Data19/11/2024
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 99,6100 0,23% Data19/11/2024
VONTOBEL EMERGING MARKETS EQUITY B $ 671,6100 0,34% Data19/11/2024
VONTOBEL EMERGING MARKETS EQUITY C $ 170,8000 0,33% Data19/11/2024
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 151,5600 0,33% Data19/11/2024
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 178,2319 0,04% Data19/11/2024
VONTOBEL EURO CORPORATE BOND B EUR 178,2600 0,04% Data19/11/2024
VONTOBEL EURO CORPORATE BOND C EUR 214,0700 0,05% Data19/11/2024
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,8700 0,04% Data19/11/2024
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 138,9700 0,02% Data19/11/2024
VONTOBEL EURO SHORT TERM BOND C EUR 161,1400 0,02% Data19/11/2024
VONTOBEL EUROPEAN EQUITY B EUR 401,7000 -0,25% Data19/11/2024
VONTOBEL EUROPEAN EQUITY C EUR 268,5500 -0,25% Data19/11/2024
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 101,9876 0,14% Data19/11/2024
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 103,5200 0,13% Data19/11/2024
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 91,7900 0,12% Data19/11/2024
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 350,8500 0,13% Data19/11/2024
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 92,5600 0,13% Data19/11/2024
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 120,8022 0,10% Data19/11/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,1447 0,09% Data19/11/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 101,9638 0,09% Data19/11/2024
VONTOBEL GLOBAL CORPORATE BOND B $ 120,7800 0,10% Data19/11/2024
VONTOBEL GLOBAL CORPORATE BOND C $ 115,8100 0,10% Data19/11/2024
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 101,9800 0,09% Data19/11/2024