73,101 to 73,125 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1495972553 | Vontobel Fund - Commodity - G GBP ACC | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 151.53 | +4.83% | Jul 18, 2024 09:00:00.000 |
|
| LU1912801211 | Vontobel Fund - Commodity - G USD ACC | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 154.21 | +4.18% | Jul 18, 2024 09:00:00.000 |
|
| LU0415415479 | Vontobel Fund - Commodity - H CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 54.30 | -1.26% | Jul 19, 2024 15:41:00.011 |
|
| LU0415415636 | Vontobel Fund - Commodity - H EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 43.74 | +1.07% | Jul 19, 2024 15:41:00.011 |
|
| LU0505242726 | Vontobel Fund - Commodity - H SEK ACC H | SEK | Alternative investments | - | 5.00% | - | 663.11 | +0.94% | Jul 18, 2024 09:00:00.000 |
|
| LU0415416287 | Vontobel Fund - Commodity - HI CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 86.05 | -0.55% | Jul 18, 2024 09:00:00.000 |
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| LU0415416444 | Vontobel Fund - Commodity - HI EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 84.16 | +1.82% | Jul 18, 2024 09:00:00.000 |
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| LU0505242999 | Vontobel Fund - Commodity - HI SEK ACC H | SEK | Alternative investments | - | 5.00% | - | 659.09 | +1.47% | Jul 18, 2024 09:00:00.000 |
|
| LU1683488941 | Vontobel Fund - Commodity - HN CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 115.34 | -0.52% | Jul 18, 2024 09:00:00.000 |
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| LU1683489089 | Vontobel Fund - Commodity - HN EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 121.41 | +1.77% | Jul 18, 2024 09:00:00.000 |
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| LU0415415800 | Vontobel Fund - Commodity - I USD ACC | USD | Alternative investments | - | 5.00% | - | 111.75 | +3.83% | Jul 18, 2024 09:00:00.000 |
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| LU2466569675 | Vontobel Fund - Commodity - N GBP ACC | GBP | Alternative investments | - | 5.00% | - | 98.81 | +4.36% | Jul 18, 2024 09:00:00.000 |
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| LU1683488867 | Vontobel Fund - Commodity - N USD ACC | USD | Alternative investments | - | 5.00% | - | 142.05 | +3.79% | Jul 18, 2024 09:00:00.000 |
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| LU1242417589 | Vontobel Fund - Credit Opportunities E U | USD | Mixed funds | - | 5.00% | - | 191.52 | +23.02% | Jul 18, 2024 09:00:00.000 |
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| LU2416423056 | Vontobel Fund - Credit Opportunities HE | EUR | Fixed interest funds | - | 5.00% | - | 118.70 | +20.94% | Jul 18, 2024 09:00:00.000 |
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| LU2416423130 | Vontobel Fund - Credit Opportunities HE | CHF | Fixed interest funds | - | 5.00% | - | 114.35 | - | Jul 18, 2024 09:00:00.000 |
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| LU2416422835 | Vontobel Fund - Credit Opportunities HI | CHF | Fixed interest funds | - | 5.00% | - | 117.35 | - | Jul 18, 2024 09:00:00.000 |
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| LU2416422751 | Vontobel Fund - Credit Opportunities HI | EUR | Fixed interest funds | - | 5.00% | - | 117.53 | +20.48% | Jul 18, 2024 09:00:00.000 |
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| LU2416422678 | Vontobel Fund - Credit Opportunities I U | USD | Fixed interest funds | - | 5.00% | - | 124.26 | +22.61% | Jul 18, 2024 09:00:00.000 |
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| LU2416423213 | Vontobel Fund - Credit Opportunities R U | USD | Fixed interest funds | - | 5.00% | - | 114.79 | +23.10% | Jul 18, 2024 09:00:00.000 |
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| LU0759371569 | Vontobel Fund - Dynamic Commodity B USD | USD | Alternative investments | - | 5.00% | - | 58.75 | +1.73% | Dec 12, 2023 09:00:00.000 |
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| LU0759371999 | Vontobel Fund - Dynamic Commodity H (hed | CHF | Alternative investments | - | 5.00% | - | 46.07 | -2.70% | Dec 01, 2023 09:00:00.000 |
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| LU0759372021 | Vontobel Fund - Dynamic Commodity H (hed | EUR | Alternative investments | - | 5.00% | - | 48.60 | -0.84% | Dec 01, 2023 09:00:00.000 |
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| LU0759372450 | Vontobel Fund - Dynamic Commodity HI (he | CHF | Alternative investments | - | 5.00% | - | 50.68 | -0.78% | Nov 28, 2023 09:00:00.000 |
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| LU0759372534 | Vontobel Fund - Dynamic Commodity HI (he | EUR | Alternative investments | - | 5.00% | - | 52.89 | +0.19% | Dec 01, 2023 09:00:00.000 |