Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR 234,1200 -3,24% Data28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR 200,4200 -3,23% Data28/02/2023
VONTOBEL SUSTAINABLE GLOBAL BOND B CAP EUR 91,7600 0,27% Data01/04/2025
VONTOBEL SUSTAINABLE SWISS FRANC BOND A CHF 11,2100 Data08/08/2023
VONTOBEL SUSTAINABLE SWISS FRANC BOND B CHF 232,8000 0,16% Data01/04/2025
VONTOBEL SUSTAINABLE SWISS FRANC BOND C CHF 179,1000 0,17% Data01/04/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF 255,8300 0,55% Data01/04/2025
VONTOBEL SWISS MID&SMALL CAP EQUITY C CHF 114,8400 0,54% Data01/04/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,6900 -0,01% Data01/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 128,7286 0,06% Data01/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,1928 0,04% Data01/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 106,7625 0,05% Data01/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 104,5100 0,06% Data01/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 98,6400 0,04% Data01/04/2025
VONTOBEL TWENTYFOUR MONUMENT EUROP. ABS A DIS EUR 108,9562 0,03% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 115,3845 0,16% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 107,6775 0,17% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 114,4600 0,17% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 145,0581 0,16% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 111,5713 0,16% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 120,5078 0,16% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 119,8004 0,16% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 124,1632 0,17% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 126,2500 0,17% Data01/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 105,4100 0,16% Data01/04/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 155,5200 0,05% Data01/04/2025
VONTOBEL US EQUITY B $ 2.434,1599 0,20% Data01/04/2025
VONTOBEL US EQUITY B EUR 223,1000 0,13% Data01/04/2025
VONTOBEL US EQUITY C $ 578,3100 0,20% Data01/04/2025
VONTOBEL US EQUITY H EUR HDG 365,1000 0,20% Data01/04/2025