73,151 to 73,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2040068814 | Vontobel Fund - Emerging Markets Corpora | USD | Fixed interest funds | - | 5.00% | - | 64.52 | - | Jul 18, 2024 09:00:00.000 |
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| LU2066061776 | Vontobel Fund - Emerging Markets Corpora | USD | Fixed interest funds | - | 5.00% | - | 68.22 | - | Jul 18, 2024 09:00:00.000 |
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| LU2066061859 | Vontobel Fund - Emerging Markets Corpora | USD | Fixed interest funds | - | 5.00% | - | 71.96 | - | Jul 18, 2024 09:00:00.000 |
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| LU2054206227 | Vontobel Fund - Emerging Markets Corpora | CHF | Fixed interest funds | - | 5.00% | - | 91.63 | +3.88% | Jul 18, 2024 09:00:00.000 |
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| LU2128042749 | Vontobel Fund - Emerging Markets Corpora | GBP | Fixed interest funds | - | 5.00% | - | 86.48 | +7.49% | Jul 18, 2024 09:00:00.000 |
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| LU2171257319 | Vontobel Fund - Emerging Markets Corpora | EUR | Fixed interest funds | - | 5.00% | - | 107.16 | +6.00% | Jul 18, 2024 09:00:00.000 |
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| LU2269200999 | Vontobel Fund - Emerging Markets Corpora | CHF | Fixed interest funds | - | 5.00% | - | 82.44 | +3.50% | Jul 18, 2024 09:00:00.000 |
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| LU1944396107 | Vontobel Fund - Emerging Markets Corpora | CHF | Fixed interest funds | - | 5.00% | - | 83.75 | +2.96% | Jul 18, 2024 09:00:00.000 |
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| LU2269200726 | Vontobel Fund - Emerging Markets Corpora | CHF | Fixed interest funds | - | 5.00% | - | 68.77 | +3.57% | Jul 18, 2024 09:00:00.000 |
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| LU2307042361 | Vontobel Fund - Emerging Markets Corpora | EUR | Fixed interest funds | - | 5.00% | - | 69.10 | - | Jul 18, 2024 09:00:00.000 |
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| LU2408023096 | Vontobel Fund - Emerging Markets Corpora | EUR | Fixed interest funds | - | 5.00% | - | 83.15 | +6.43% | Jul 18, 2024 09:00:00.000 |
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| LU2550873801 | Vontobel Fund - Emerging Markets Debt AH | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 121.36 | +11.98% | Jul 18, 2024 09:00:00.000 |
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| LU2066061347 | Vontobel Fund - Emerging Markets Debt AQ | USD | Fixed interest funds | - | 5.00% | - | 83.36 | - | Jul 18, 2024 09:00:00.000 |
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| LU2066061420 | Vontobel Fund - Emerging Markets Debt AQ | USD | Fixed interest funds | - | 5.00% | - | 78.43 | - | Jul 18, 2024 09:00:00.000 |
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| LU2550873983 | Vontobel Fund - Emerging Markets Debt HG | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 153.50 | - | Jul 18, 2024 09:00:00.000 |
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| LU2054206490 | Vontobel Fund - Emerging Markets Debt HR | CHF | Fixed interest funds | - | 5.00% | - | 96.82 | +12.02% | Jul 18, 2024 09:00:00.000 |
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| LU0040506734 | Vontobel Fund - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 508.15 | +0.15% | Jul 19, 2024 19:56:37.871 |
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| LU0040507039 | Vontobel Fund - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 628.30 | +0.16% | Jul 19, 2024 19:56:35.811 |
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| LU0137006218 | Vontobel Fund - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 178.18 | -0.45% | Jul 18, 2024 09:00:00.000 |
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| LU0209301448 | Vontobel Fund - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 376.40 | +1.99% | Jul 18, 2024 09:00:00.000 |
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| LU0218912235 | Vontobel Fund - Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 155.09 | -1.75% | Jul 19, 2024 19:56:38.258 |
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| LU0278093082 | Vontobel Fund - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 185.45 | +1.24% | Jul 18, 2024 09:00:00.000 |
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| LU0333249109 | Vontobel Fund - Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 138.77 | -2.32% | Jul 18, 2024 09:00:00.000 |
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| LU0368556220 | Vontobel Fund - Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 110.35 | -0.65% | Jul 18, 2024 09:00:00.000 |
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| LU0469618119 | Vontobel Fund - Emerging Markets Equity | CHF | Equity Fund | - | 5.00% | - | 79.33 | -4.07% | Jul 18, 2024 09:00:00.000 |