Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR 106,8200 -0,34% Data30/10/2024
VONTOBEL ACTIVE BETA OPP. PLUS B EUR 106,7500 -0,34% Data30/10/2024
VONTOBEL ACTIVE BETA OPP. PLUS C EUR 103,6900 -0,34% Data30/10/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG 92,6300 -0,34% Data30/10/2024
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG 72,9600 -0,34% Data30/10/2024
VONTOBEL ASIA EX JAPAN B $ 480,0700 -0,41% Data31/10/2024
VONTOBEL ASIA EX JAPAN C $ 189,2000 -0,41% Data31/10/2024
VONTOBEL ASIA EX JAPAN H EUR HDG 151,8600 -0,41% Data31/10/2024
VONTOBEL COMMODITY B CAP $ 8,2400 0,00% Data08/08/2023
VONTOBEL COMMODITY C CAP $ 128,0400 0,46% Data30/10/2024
VONTOBEL COMMODITY H CAP EUR HDG 45,0000 0,47% Data30/10/2024
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 0,00% 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 $ 109,7400 0,01% Data30/10/2024
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 93,1500 0,00% Data30/10/2024
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 103,2739 0,15% Data30/10/2024
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 119,0906 0,16% Data30/10/2024
VONTOBEL EMERGING MARKETS DEBT B CAP $ 142,6500 0,16% Data30/10/2024
VONTOBEL EMERGING MARKETS DEBT C CAP $ 119,1600 0,16% Data30/10/2024
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 117,0900 0,15% Data30/10/2024
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 100,1600 0,16% Data30/10/2024
VONTOBEL EMERGING MARKETS EQUITY B $ 690,9600 -0,75% Data30/10/2024
VONTOBEL EMERGING MARKETS EQUITY C $ 175,7800 -0,75% Data30/10/2024
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 156,1000 -0,74% Data30/10/2024
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 0,00% Data07/08/2023
VONTOBEL ENERGY REVOLUTION B EUR 5,9600 0,00% Data08/08/2023
VONTOBEL ENERGY REVOLUTION C EUR 103,5600 0,00% Data20/07/2023
VONTOBEL EURO CORPORATE BOND A EUR 177,4371 -0,29% Data30/10/2024
VONTOBEL EURO CORPORATE BOND B EUR 177,4700 -0,29% Data30/10/2024
VONTOBEL EURO CORPORATE BOND C EUR 213,1500 -0,29% Data30/10/2024
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,5100 -0,30% Data30/10/2024
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 0,00% Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 138,6000 -0,17% Data30/10/2024
VONTOBEL EURO SHORT TERM BOND C EUR 160,7500 -0,16% Data30/10/2024
VONTOBEL EUROPEAN EQUITY B EUR 402,6700 -1,27% Data30/10/2024
VONTOBEL EUROPEAN EQUITY C EUR 269,2900 -1,27% Data30/10/2024
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 101,9614 -0,15% Data30/10/2024
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 0,00% Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 103,5000 -0,15% Data30/10/2024
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 91,7900 -0,16% Data30/10/2024
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 350,3600 -0,16% Data30/10/2024
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 92,6500 -0,17% Data30/10/2024
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 120,9073 -0,09% Data30/10/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,4479 -0,10% Data30/10/2024
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 102,1509 -0,08% Data30/10/2024
VONTOBEL GLOBAL CORPORATE BOND B $ 120,8800 -0,08% Data30/10/2024
VONTOBEL GLOBAL CORPORATE BOND C $ 115,9300 -0,09% Data30/10/2024
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 102,1700 -0,08% Data30/10/2024