Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 358,4600 0,03% Data01/04/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,0400 0,01% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 122,7092 0,27% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,1378 0,25% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 102,8894 0,26% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 122,7000 0,26% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 117,4800 0,26% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 102,8900 0,25% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 98,7100 0,25% Data01/04/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 176,3000 0,74% Data01/04/2025
VONTOBEL GLOBAL EQUITY B $ 443,5200 0,67% Data01/04/2025
VONTOBEL GLOBAL EQUITY C $ 404,0500 0,67% Data01/04/2025
VONTOBEL GLOBAL EQUITY H EUR HDG 200,5600 0,67% Data01/04/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 141,5283 0,27% Data01/04/2025
VONTOBEL GLOBAL EQUITY INCOME B $ 360,2000 0,27% Data01/04/2025
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 161,3600 0,27% Data01/04/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 148,7000 0,07% Data01/04/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 113,2100 0,08% Data01/04/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 371,8700 0,34% Data01/04/2025
VONTOBEL GREEN BOND C EUR 91,1400 0,35% Data01/04/2025
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) B $ 96,2788 Data20/07/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) H EUR HDG 102,3700 Data08/08/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MTX SUST. EM LEADERS B $ 152,4600 0,87% Data01/04/2025
VONTOBEL MTX SUST. EM LEADERS B EUR 112,2700 0,79% Data01/04/2025
VONTOBEL MTX SUST. EM LEADERS C $ 106,4600 0,86% Data01/04/2025
VONTOBEL MTX SUST. EM LEADERS H EUR HDG 93,7000 0,86% Data01/04/2025
VONTOBEL MTX SUST. EM LEADERS HC EUR HDG 89,7200 0,85% Data01/04/2025
VONTOBEL MULTI ASSET DEFENSIVE B EUR 103,9800 0,12% Data01/04/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 143,2400 0,12% Data01/04/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 113,8100 0,12% Data01/04/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 87,8500 0,10% Data01/04/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 115,3000 0,30% Data01/04/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 110,3400 0,30% Data01/04/2025
VONTOBEL NON-FOOD COMMODITY B CAP $ 99,4300 -0,47% Data01/04/2025
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 79,2300 -0,48% Data01/04/2025
VONTOBEL SMART DATA EQUITY A DIS $ 203,8196 0,45% Data01/04/2025
VONTOBEL SMART DATA EQUITY B $ 203,8200 0,44% Data01/04/2025
VONTOBEL SMART DATA EQUITY H EUR HDG 163,1000 0,44% Data01/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 99,9273 0,30% Data01/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 100,0500 0,29% Data01/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 91,3400 0,05% Data01/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 115,4200 0,22% Data01/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 141,7900 0,29% Data01/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 78,9900 0,29% Data01/04/2025
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR 0,2110 Data07/08/2023