73,451 to 73,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1481721022 | Vontobel Fund - Multi Asset Solution C E | EUR | Mixed funds | - | 5.00% | - | 107.74 | +6.15% | Jul 18, 2024 09:00:00.000 |
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| LU1564308895 | Vontobel Fund - Multi Asset Solution I E | EUR | Mixed funds | - | 5.00% | - | 116.38 | +7.54% | Jul 18, 2024 09:00:00.000 |
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| LU2331733803 | Vontobel Fund - Multi Asset Solution R E | EUR | Mixed funds | - | 5.00% | - | 101.21 | +7.97% | Jul 18, 2024 09:00:00.000 |
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| LU1106544643 | Vontobel Fund - Non-Food Commodity B USD | USD | Alternative investments | - | 5.00% | - | 96.77 | +4.33% | Jul 18, 2024 09:00:00.000 |
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| LU1106545293 | Vontobel Fund - Non-Food Commodity H (he | CHF | Alternative investments | - | 5.00% | - | 73.53 | -0.04% | Jul 18, 2024 09:00:00.000 |
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| LU1106545376 | Vontobel Fund - Non-Food Commodity H (he | EUR | Alternative investments | - | 5.00% | - | 78.13 | +2.22% | Jul 18, 2024 09:00:00.000 |
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| LU1106545616 | Vontobel Fund - Non-Food Commodity HI (h | EUR | Alternative investments | - | 5.00% | - | 84.57 | +3.11% | Jul 18, 2024 09:00:00.000 |
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| LU1106545533 | Vontobel Fund - Non-Food Commodity HI(he | CHF | Alternative investments | - | 5.00% | - | 78.86 | +0.76% | Jul 18, 2024 09:00:00.000 |
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| LU1106544999 | Vontobel Fund - Non-Food Commodity I USD | USD | Alternative investments | - | 5.00% | - | 104.14 | +5.16% | Jul 18, 2024 09:00:00.000 |
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| LU1683489915 | Vontobel Fund - Non-Food Commodity N USD | USD | Alternative investments | - | 5.00% | - | 123.28 | +5.11% | Jul 18, 2024 09:00:00.000 |
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| LU2194484734 | Vontobel Fund - Non-Food Commodity S EUR | EUR | Alternative investments | - | 5.00% | - | 152.38 | +8.85% | Jul 18, 2024 09:00:00.000 |
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| LU0848325295 | Vontobel Fund - Smart Data Equity A USD | USD | Equity Fund | - | 5.00% | - | 189.65 | +11.90% | Jul 18, 2024 09:00:00.000 |
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| LU1683487547 | Vontobel Fund - Smart Data Equity AN USD | USD | Equity Fund | - | 5.00% | - | 135.17 | +12.72% | Jul 18, 2024 09:00:00.000 |
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| LU0848325378 | Vontobel Fund - Smart Data Equity B USD | USD | Equity Fund | - | 5.00% | - | 195.50 | +11.89% | Jul 19, 2024 15:41:00.009 |
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| LU0848326186 | Vontobel Fund - Smart Data Equity H (hed | CHF | Equity Fund | - | 5.00% | - | 149.90 | +7.04% | Jul 18, 2024 09:00:00.000 |
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| LU0848326269 | Vontobel Fund - Smart Data Equity H (hed | EUR | Equity Fund | - | 5.00% | - | 159.64 | +9.64% | Jul 18, 2024 09:00:00.000 |
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| LU0848326772 | Vontobel Fund - Smart Data Equity HI (he | CHF | Equity Fund | - | 5.00% | - | 134.99 | +7.92% | Jul 18, 2024 09:00:00.000 |
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| LU0848326855 | Vontobel Fund - Smart Data Equity HI (he | EUR | Equity Fund | - | 5.00% | - | 144.19 | +10.52% | Jul 18, 2024 09:00:00.000 |
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| LU1179465338 | Vontobel Fund - Smart Data Equity HN (he | GBP | Equity Fund | - | 5.00% | - | 140.23 | +12.01% | Jul 18, 2024 09:00:00.000 |
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| LU1179465684 | Vontobel Fund - Smart Data Equity HN (he | EUR | Equity Fund | - | 5.00% | - | 129.19 | +10.49% | Jul 18, 2024 09:00:00.000 |
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| LU1683482233 | Vontobel Fund - Smart Data Equity HN (he | CHF | Equity Fund | - | 5.00% | - | 114.70 | +7.85% | Jul 18, 2024 09:00:00.000 |
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| LU2054207548 | Vontobel Fund - Smart Data Equity HR (he | CHF | Equity Fund | - | 5.00% | - | 121.53 | +8.61% | Jul 18, 2024 09:00:00.000 |
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| LU0848325618 | Vontobel Fund - Smart Data Equity I USD | USD | Equity Fund | - | 5.00% | - | 215.95 | +12.78% | Jul 18, 2024 09:00:00.000 |
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| LU0848325709 | Vontobel Fund - Smart Data Equity N USD | USD | Equity Fund | - | 5.00% | - | 157.73 | +12.74% | Jul 18, 2024 09:00:00.000 |
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| LU0563307551 | Vontobel Fund - Sustainable Emerging Mar | USD | Fixed interest funds | - | 5.00% | - | 50.90 | +0.34% | Jul 18, 2024 09:00:00.000 |