73,226 to 73,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1047498362 | Vontobel Fund - Euro Corporate Bond HI ( | CHF | Fixed interest funds | - | 5.00% | - | 109.99 | +5.18% | Jul 18, 2024 09:00:00.000 |
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| LU1092317624 | Vontobel Fund - Euro Corporate Bond HN ( | GBP | Fixed interest funds | - | 5.00% | - | 123.45 | +9.32% | Jul 18, 2024 09:00:00.000 |
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| LU1767066514 | Vontobel Fund - Euro Corporate Bond HN ( | CHF | Fixed interest funds | - | 5.00% | - | 96.84 | +5.18% | Jul 18, 2024 09:00:00.000 |
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| LU0278087860 | Vontobel Fund - Euro Corporate Bond I EU | EUR | Fixed interest funds | - | 5.00% | - | 167.36 | +7.98% | Jul 18, 2024 09:00:00.000 |
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| LU1612361102 | Vontobel Fund - Euro Corporate Bond N EU | EUR | Fixed interest funds | - | 5.00% | - | 104.26 | +7.94% | Jul 18, 2024 09:00:00.000 |
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| LU1502169235 | Vontobel Fund - Euro Corporate Bond S EU | EUR | Fixed interest funds | - | 5.00% | - | 110.55 | +8.55% | Jul 18, 2024 09:00:00.000 |
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| LU2132481388 | Vontobel Fund - Euro Corporate Bond Y EU | EUR | Fixed interest funds | 500,000,000.00 | 5.00% | - | 109.33 | +8.27% | Jul 18, 2024 09:00:00.000 |
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| LU0120688915 | Vontobel Fund - Euro Short Term Bond A E | EUR | Money market funds | - | 5.00% | - | 75.95 | +4.16% | Jul 18, 2024 09:00:00.000 |
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| LU1683489758 | Vontobel Fund - Euro Short Term Bond AN | EUR | Money market funds | - | 5.00% | - | 90.03 | +4.31% | Jul 18, 2024 09:00:00.000 |
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| LU0120689640 | Vontobel Fund - Euro Short Term Bond B E | EUR | Money market funds | - | 5.00% | - | 136.62 | +4.16% | Jul 18, 2024 09:00:00.000 |
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| LU0137009238 | Vontobel Fund - Euro Short Term Bond C E | EUR | Money market funds | - | 5.00% | - | 158.63 | +3.74% | Jul 18, 2024 09:00:00.000 |
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| LU2459048190 | Vontobel Fund - Euro Short Term Bond HN | CHF | Money market funds | - | 5.00% | - | 104.47 | +1.68% | Jul 18, 2024 09:00:00.000 |
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| LU2061945882 | Vontobel Fund - Euro Short Term Bond HNG | CHF | Money market funds | 50,000,000.00 | 5.00% | - | 98.36 | +1.80% | Jul 18, 2024 09:00:00.000 |
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| LU0278091037 | Vontobel Fund - Euro Short Term Bond I E | EUR | Money market funds | - | 5.00% | - | 117.09 | +4.37% | Jul 18, 2024 09:00:00.000 |
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| LU1683481854 | Vontobel Fund - Euro Short Term Bond N E | EUR | Money market funds | - | 5.00% | - | 104.11 | +4.32% | Jul 18, 2024 09:00:00.000 |
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| LU1650589689 | Vontobel Fund - Euro Short Term Bond NG | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 105.00 | +4.46% | Jul 18, 2024 09:00:00.000 |
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| LU0153585053 | Vontobel Fund - European Equity A EUR | EUR | Equity Fund | - | 5.00% | - | 350.04 | +3.79% | Jul 18, 2024 09:00:00.000 |
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| LU1683482662 | Vontobel Fund - European Equity AN EUR | EUR | Equity Fund | - | 5.00% | - | 134.39 | +4.66% | Jul 18, 2024 09:00:00.000 |
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| LU0153585137 | Vontobel Fund - European Equity B EUR | EUR | Equity Fund | - | 5.00% | - | 384.54 | +3.79% | Jul 19, 2024 19:55:34.269 |
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| LU0153585210 | Vontobel Fund - European Equity C EUR | EUR | Equity Fund | - | 5.00% | - | 260.82 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| LU1506585600 | Vontobel Fund - European Equity G EUR | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 162.57 | +5.19% | Jul 18, 2024 09:00:00.000 |
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| LU1626216706 | Vontobel Fund - European Equity HI (hedg | USD | Equity Fund | - | 5.00% | - | 153.63 | +6.62% | Jul 18, 2024 09:00:00.000 |
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| LU0278085062 | Vontobel Fund - European Equity I EUR | EUR | Equity Fund | - | 5.00% | - | 229.31 | +4.84% | Jul 18, 2024 09:00:00.000 |
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| LU1683480294 | Vontobel Fund - European Equity N EUR | EUR | Equity Fund | - | 5.00% | - | 139.53 | +4.65% | Jul 18, 2024 09:00:00.000 |
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| LU1900072197 | Vontobel Fund - European Equity R USD | USD | Equity Fund | - | 5.00% | - | 106.33 | - | Dec 14, 2022 09:00:00.000 |