73,276 to 73,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1683488271 | Vontobel Fund - Global Corporate Bond AH | EUR | Fixed interest funds | - | 5.00% | - | 86.60 | +6.37% | Jul 18, 2024 09:00:00.000 |
|
| LU2550874015 | Vontobel Fund - Global Corporate Bond AH | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 101.49 | +3.85% | Jul 18, 2024 09:00:00.000 |
|
| LU1683487976 | Vontobel Fund - Global Corporate Bond AN | USD | Fixed interest funds | - | 5.00% | - | 101.41 | +8.31% | Jul 18, 2024 09:00:00.000 |
|
| LU2207973418 | Vontobel Fund - Global Corporate Bond AQ | GBP | Fixed interest funds | - | 5.00% | - | 100.96 | +7.88% | Jul 18, 2024 09:00:00.000 |
|
| LU2605936843 | Vontobel Fund - Global Corporate Bond AQ | EUR | Fixed interest funds | - | 5.00% | - | 101.48 | +6.35% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536599 | Vontobel Fund - Global Corporate Bond B | USD | Fixed interest funds | - | 5.00% | - | 119.12 | +7.76% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536672 | Vontobel Fund - Global Corporate Bond C | USD | Fixed interest funds | - | 5.00% | - | 114.37 | +7.30% | Jul 18, 2024 09:00:00.000 |
|
| LU1309987045 | Vontobel Fund - Global Corporate Bond G | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 131.68 | +8.38% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536755 | Vontobel Fund - Global Corporate Bond H | EUR | Fixed interest funds | - | 5.00% | - | 101.23 | +5.82% | Jul 18, 2024 09:00:00.000 |
|
| LU2269201377 | Vontobel Fund - Global Corporate Bond H | CHF | Fixed interest funds | - | 5.00% | - | 82.85 | +3.25% | Jul 18, 2024 09:00:00.000 |
|
| LU2546262952 | Vontobel Fund - Global Corporate Bond H | AUD | Fixed interest funds | - | 5.00% | - | 108.15 | +6.19% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536839 | Vontobel Fund - Global Corporate Bond HC | EUR | Fixed interest funds | - | 5.00% | - | 97.36 | +5.35% | Jul 18, 2024 09:00:00.000 |
|
| LU1291112750 | Vontobel Fund - Global Corporate Bond HG | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 111.09 | +6.46% | Jul 18, 2024 09:00:00.000 |
|
| LU1831168353 | Vontobel Fund - Global Corporate Bond HG | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 99.63 | +3.88% | Jul 18, 2024 09:00:00.000 |
|
| LU1395536912 | Vontobel Fund - Global Corporate Bond HI | CHF | Fixed interest funds | - | 5.00% | - | 100.20 | +3.78% | Jul 18, 2024 09:00:00.000 |
|
| LU1395537050 | Vontobel Fund - Global Corporate Bond HI | EUR | Fixed interest funds | - | 5.00% | - | 106.43 | +6.34% | Jul 18, 2024 09:00:00.000 |
|
| LU1734078667 | Vontobel Fund - Global Corporate Bond HN | EUR | Fixed interest funds | - | 5.00% | - | 100.03 | +6.36% | Jul 18, 2024 09:00:00.000 |
|
| LU2269201450 | Vontobel Fund - Global Corporate Bond HN | CHF | Fixed interest funds | - | 5.00% | - | 84.96 | +3.80% | Jul 18, 2024 09:00:00.000 |
|
| LU2546263091 | Vontobel Fund - Global Corporate Bond HN | AUD | Fixed interest funds | - | 5.00% | - | 67.03 | +6.66% | Jul 18, 2024 09:00:00.000 |
|
| LU2054206813 | Vontobel Fund - Global Corporate Bond HR | CHF | Fixed interest funds | - | 5.00% | - | 91.36 | +3.85% | Jul 18, 2024 09:00:00.000 |
|
| LU2398925581 | Vontobel Fund - Global Corporate Bond HS | CHF | Fixed interest funds | - | 5.00% | - | 89.85 | +4.22% | Jul 18, 2024 09:00:00.000 |
|
| LU1395537134 | Vontobel Fund - Global Corporate Bond I | USD | Fixed interest funds | - | 5.00% | - | 125.70 | +8.32% | Jul 18, 2024 09:00:00.000 |
|
| LU1683487893 | Vontobel Fund - Global Corporate Bond N | USD | Fixed interest funds | - | 5.00% | - | 116.10 | +8.31% | Jul 18, 2024 09:00:00.000 |
|
| LU0384405519 | Vontobel Fund - Global Environmental Cha | EUR | Equity Fund | - | 5.00% | - | 564.71 | +9.93% | Jul 18, 2024 09:00:00.000 |
|
| LU0384405600 | Vontobel Fund - Global Environmental Cha | EUR | Equity Fund | - | 5.00% | - | 563.50 | +9.93% | Jul 19, 2024 19:00:31.774 |