73,376 to 73,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0571063014 | Vontobel Fund - Green Bond - AM USD DIS | USD | Fixed interest funds | - | 5.00% | - | 68.39 | +0.41% | Jul 17, 2024 09:00:00.000 |
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| LU0035744829 | Vontobel Fund - Green Bond - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 367.70 | +3.59% | Jul 18, 2024 09:00:00.000 |
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| LU1651443258 | Vontobel Fund - Green Bond - C EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 90.36 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| LU0278087357 | Vontobel Fund - Green Bond - I EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 154.44 | +3.84% | Jul 18, 2024 09:00:00.000 |
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| LU1683481698 | Vontobel Fund - Green Bond - N EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 95.44 | +3.79% | Jul 18, 2024 09:00:00.000 |
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| LU1502168930 | Vontobel Fund - Green Bond - S EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 96.94 | +4.05% | Jul 18, 2024 09:00:00.000 |
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| LU0384409263 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 387.01 | +5.75% | Jul 18, 2024 09:00:00.000 |
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| LU0384409693 | Vontobel Fund - mtx Sustainable Asian Le | EUR | Equity Fund | - | 5.00% | - | 312.34 | +3.75% | Jul 18, 2024 09:00:00.000 |
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| LU0384409933 | Vontobel Fund - mtx Sustainable Asian Le | EUR | Equity Fund | - | 5.00% | - | 355.05 | +4.66% | Jul 18, 2024 09:00:00.000 |
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| LU0384410279 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 443.69 | +6.67% | Jul 18, 2024 09:00:00.000 |
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| LU0384409180 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 360.22 | +5.75% | Jul 18, 2024 09:00:00.000 |
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| LU1683482589 | Vontobel Fund - mtx Sustainable Asian Le | EUR | Equity Fund | - | 5.00% | - | 95.00 | +4.66% | Jul 18, 2024 09:00:00.000 |
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| LU1683484361 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 103.80 | +6.64% | Jul 18, 2024 09:00:00.000 |
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| LU1683484445 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 110.63 | +6.63% | Jul 18, 2024 09:00:00.000 |
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| LU1711394905 | Vontobel Fund - mtx Sustainable Asian Le | EUR | Equity Fund | - | 5.00% | - | 87.26 | +4.66% | Jul 18, 2024 09:00:00.000 |
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| LU1859547652 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 113.63 | +7.09% | Jul 17, 2024 09:00:00.000 |
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| LU1859548031 | Vontobel Fund - mtx Sustainable Asian Le | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 114.41 | +7.66% | Jul 17, 2024 09:00:00.000 |
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| LU1984203791 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 106.73 | +6.68% | Jul 18, 2024 09:00:00.000 |
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| LU2019989305 | Vontobel Fund - mtx Sustainable Asian Le | GBP | Equity Fund | - | 5.00% | - | 110.58 | +7.42% | Jul 18, 2024 09:00:00.000 |
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| LU2079841750 | Vontobel Fund - mtx Sustainable Asian Le | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 117.55 | +10.03% | Jul 18, 2024 09:00:00.000 |
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| LU2146184358 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 113.22 | +7.70% | Jul 18, 2024 09:00:00.000 |
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| LU2177019887 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 109.94 | - | Jul 18, 2024 09:00:00.000 |
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| LU2177019960 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 116.48 | - | Jul 18, 2024 09:00:00.000 |
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| LU2177019705 | Vontobel Fund - mtx Sustainable Asian Le | USD | Equity Fund | - | 5.00% | - | 102.80 | +5.70% | Jul 18, 2024 09:00:00.000 |
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| LU2250524761 | Vontobel Fund - mtx Sustainable Asian Le | EUR | Equity Fund | - | 5.00% | - | 96.61 | - | Jul 18, 2024 09:00:00.000 |