Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,2000 -0,02% Data19/11/2024
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 126,5400 0,02% Data19/11/2024
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,0055 0,01% Data19/11/2024
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 105,6155 0,02% Data19/11/2024
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 103,3800 0,03% Data19/11/2024
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 97,7200 0,03% Data19/11/2024
VONTOBEL TWENTYFOUR MONUMENT EUROP. ABS A DIS EUR 107,5063 0,01% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 114,1509 0,04% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 106,5334 0,05% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 113,2700 0,05% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 142,7201 0,05% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 111,4379 0,06% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 119,2369 0,05% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 117,7358 0,05% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 122,0976 0,06% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 124,1500 0,06% Data19/11/2024
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 104,4600 0,05% Data19/11/2024
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 152,8900 0,01% Data19/11/2024
VONTOBEL US EQUITY B $ 2.471,4700 0,02% Data19/11/2024
VONTOBEL US EQUITY B EUR 231,3100 -0,10% Data19/11/2024
VONTOBEL US EQUITY C $ 588,4600 0,02% Data19/11/2024
VONTOBEL US EQUITY H EUR HDG 373,4700 0,02% Data19/11/2024