73,326 to 73,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0218910023 | Vontobel Fund - Global Equity A USD | USD | Equity Fund | - | 5.00% | - | 378.16 | +9.75% | Jul 19, 2024 18:00:22.389 |
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| LU1121575069 | Vontobel Fund - Global Equity AI EUR | EUR | Equity Fund | - | 5.00% | - | 278.60 | +13.92% | Jul 17, 2024 09:00:00.000 |
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| LU1683485921 | Vontobel Fund - Global Equity AN USD | USD | Equity Fund | - | 5.00% | - | 171.90 | +10.67% | Jul 18, 2024 09:00:00.000 |
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| LU0979498168 | Vontobel Fund - Global Equity B SEK | SEK | Equity Fund | - | 5.00% | - | 389.93 | +12.81% | Jul 18, 2024 09:00:00.000 |
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| LU0218910536 | Vontobel Fund - Global Equity B USD | USD | Equity Fund | - | 5.00% | - | 394.96 | +9.75% | Jul 19, 2024 18:00:22.389 |
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| LU1683479361 | Vontobel Fund - Global Equity B1 USD | USD | Equity Fund | - | 5.00% | - | 164.76 | +9.70% | Jul 18, 2024 09:00:00.000 |
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| LU0218910965 | Vontobel Fund - Global Equity C USD | USD | Equity Fund | - | 5.00% | - | 400.61 | +9.09% | Jul 17, 2024 09:00:00.000 |
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| LU1683479445 | Vontobel Fund - Global Equity C1 USD | USD | Equity Fund | - | 5.00% | - | 158.76 | +9.09% | Jul 18, 2024 09:00:00.000 |
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| LU1489322047 | Vontobel Fund - Global Equity G USD | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 214.94 | +11.11% | Jul 18, 2024 09:00:00.000 |
|
| LU0218911690 | Vontobel Fund - Global Equity H (hedged) | EUR | Equity Fund | - | 5.00% | - | 198.92 | +7.54% | Jul 18, 2024 09:00:00.000 |
|
| LU0971939599 | Vontobel Fund - Global Equity H (hedged) | SEK | Equity Fund | - | 5.00% | - | 196.76 | +7.50% | Jul 18, 2024 09:00:00.000 |
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| LU0333249364 | Vontobel Fund - Global Equity HC (hedged | EUR | Equity Fund | - | 5.00% | - | 321.94 | +6.96% | Jul 17, 2024 09:00:00.000 |
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| LU0368555768 | Vontobel Fund - Global Equity HI (hedged | EUR | Equity Fund | - | 5.00% | - | 244.96 | +8.70% | Jul 18, 2024 09:00:00.000 |
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| LU2243976318 | Vontobel Fund - Global Equity HI (hedged | CHF | Equity Fund | - | 5.00% | - | 111.10 | +6.08% | Jul 18, 2024 09:00:00.000 |
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| LU1550202458 | Vontobel Fund - Global Equity HN (hedged | EUR | Equity Fund | - | 5.00% | - | 172.28 | +8.48% | Jul 18, 2024 09:00:00.000 |
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| LU2277595851 | Vontobel Fund - Global Equity HN (hedged | CHF | Equity Fund | - | 5.00% | - | 105.86 | +5.92% | Jul 18, 2024 09:00:00.000 |
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| LU2090086880 | Vontobel Fund - Global Equity HS (hedged | CHF | Equity Fund | - | 5.00% | - | 127.56 | +6.85% | Jul 18, 2024 09:00:00.000 |
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| LU1171709931 | Vontobel Fund - Global Equity I EUR | EUR | Equity Fund | - | 5.00% | - | 238.29 | +13.92% | Jul 18, 2024 09:00:00.000 |
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| LU0824095136 | Vontobel Fund - Global Equity I GBP | GBP | Equity Fund | - | 5.00% | - | 372.70 | +11.45% | Jul 18, 2024 09:00:00.000 |
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| LU0278093595 | Vontobel Fund - Global Equity I USD | USD | Equity Fund | - | 5.00% | - | 353.54 | +10.86% | Jul 18, 2024 09:00:00.000 |
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| LU0129603287 | Vontobel Fund - Global Equity Income A G | USD | Equity Fund | - | 5.00% | - | 255.79 | +9.56% | Jul 18, 2024 09:00:00.000 |
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| LU1651442953 | Vontobel Fund - Global Equity Income AQ | USD | Equity Fund | - | 5.00% | - | 126.34 | +9.56% | Jul 18, 2024 09:00:00.000 |
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| LU0129603360 | Vontobel Fund - Global Equity Income B U | USD | Equity Fund | - | 5.00% | - | 319.40 | +9.56% | Jul 19, 2024 18:00:10.870 |
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| LU0219097184 | Vontobel Fund - Global Equity Income H ( | EUR | Equity Fund | - | 5.00% | - | 159.68 | +7.29% | Jul 18, 2024 09:00:00.000 |
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| LU0368556063 | Vontobel Fund - Global Equity Income HI | EUR | Equity Fund | - | 5.00% | - | 139.32 | +8.23% | Jul 18, 2024 09:00:00.000 |