73,251 to 73,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1502169151 | Vontobel Fund - European Equity S EUR | EUR | Equity Fund | - | 5.00% | - | 166.09 | +5.52% | Jul 18, 2024 09:00:00.000 |
|
| LU1112750762 | Vontobel Fund - Global Active Bond A E | EUR | Fixed interest funds | - | 5.00% | - | 76.13 | +8.95% | Jul 18, 2024 09:00:00.000 |
|
| LU0035744662 | Vontobel Fund - Global Active Bond AH ( | USD | Fixed interest funds | - | 5.00% | - | 93.54 | +10.68% | Jul 18, 2024 09:00:00.000 |
|
| LU2702256913 | Vontobel Fund - Global Active Bond AH ( | CHF | Fixed interest funds | - | 5.00% | - | 104.54 | - | Jul 18, 2024 09:00:00.000 |
|
| LU1683486143 | Vontobel Fund - Global Active Bond AHN | USD | Fixed interest funds | - | 5.00% | - | 88.87 | +11.07% | Jul 18, 2024 09:00:00.000 |
|
| LU2702256830 | Vontobel Fund - Global Active Bond AHN | CHF | Fixed interest funds | - | 5.00% | - | 108.41 | - | Jul 18, 2024 09:00:00.000 |
|
| LU1428950999 | Vontobel Fund - Global Active Bond AI | EUR | Fixed interest funds | - | 5.00% | - | 79.21 | +9.38% | Jul 18, 2024 09:00:00.000 |
|
| LU1683486226 | Vontobel Fund - Global Active Bond AN | EUR | Fixed interest funds | - | 5.00% | - | 78.83 | +9.35% | Jul 18, 2024 09:00:00.000 |
|
| LU1116636702 | Vontobel Fund - Global Active Bond AS | EUR | Fixed interest funds | - | 5.00% | - | 75.31 | +8.56% | Jul 18, 2024 09:00:00.000 |
|
| LU1112750929 | Vontobel Fund - Global Active Bond B E | EUR | Fixed interest funds | - | 5.00% | - | 101.27 | +8.94% | Jul 18, 2024 09:00:00.000 |
|
| LU1482063846 | Vontobel Fund - Global Active Bond C E | EUR | Fixed interest funds | - | 5.00% | - | 89.92 | +8.55% | Jul 18, 2024 09:00:00.000 |
|
| LU0035745552 | Vontobel Fund - Global Active Bond H (h | USD | Fixed interest funds | - | 5.00% | - | 341.16 | +10.72% | Jul 18, 2024 09:00:00.000 |
|
| LU0278091383 | Vontobel Fund - Global Active Bond HI ( | USD | Fixed interest funds | - | 5.00% | - | 156.56 | +9.35% | Jul 18, 2024 09:00:00.000 |
|
| LU1683482076 | Vontobel Fund - Global Active Bond HN ( | USD | Fixed interest funds | - | 5.00% | - | 107.68 | +11.12% | Jul 18, 2024 09:00:00.000 |
|
| LU1683482159 | Vontobel Fund - Global Active Bond HN ( | CHF | Fixed interest funds | - | 5.00% | - | 90.13 | +6.58% | Jul 18, 2024 09:00:00.000 |
|
| LU1112751067 | Vontobel Fund - Global Active Bond I E | EUR | Fixed interest funds | - | 5.00% | - | 104.70 | +9.38% | Jul 18, 2024 09:00:00.000 |
|
| LU1612360716 | Vontobel Fund - Global Active Bond N E | EUR | Fixed interest funds | - | 5.00% | - | 96.67 | +9.33% | Jul 18, 2024 09:00:00.000 |
|
| LU1502169409 | Vontobel Fund - Global Active Bond S E | EUR | Fixed interest funds | - | 5.00% | - | 102.57 | +9.77% | Jul 18, 2024 09:00:00.000 |
|
| LU2702256756 | Vontobel Fund - Global Active Bond AM U | USD | Fixed interest funds | - | 5.00% | - | 104.36 | - | Jul 18, 2024 09:00:00.000 |
|
| LU1181655199 | Vontobel Fund - Global Active Bond H (he | CHF | Fixed interest funds | - | 5.00% | - | 91.48 | +6.20% | Jul 18, 2024 09:00:00.000 |
|
| LU2269201021 | Vontobel Fund - Global Active Bond HI (h | CHF | Fixed interest funds | - | 5.00% | - | 84.65 | +6.32% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536086 | Vontobel Fund - Global Corporate Bond A | USD | Fixed interest funds | - | 5.00% | - | 102.04 | +7.76% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536169 | Vontobel Fund - Global Corporate Bond AH | CHF | Fixed interest funds | - | 5.00% | - | 81.70 | +3.23% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536243 | Vontobel Fund - Global Corporate Bond AH | EUR | Fixed interest funds | - | 5.00% | - | 86.52 | +5.83% | Jul 18, 2024 09:00:00.000 |
|
| LU1683488198 | Vontobel Fund - Global Corporate Bond AH | CHF | Fixed interest funds | - | 5.00% | - | 81.06 | +3.79% | Jul 18, 2024 09:00:00.000 |