73,526 to 73,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1683481425 | Vontobel Fund - Sustainable Swiss Franc | CHF | Fixed interest funds | - | 5.00% | - | 96.01 | +4.55% | Jul 18, 2024 09:00:00.000 |
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| LU1683487463 | Vontobel Fund - Sustainable Swiss Franc | CHF | Fixed interest funds | - | 5.00% | - | 94.23 | +4.54% | Jul 18, 2024 09:00:00.000 |
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| LU0129602552 | Vontobel Fund - Swiss Mid And Small Cap | CHF | Equity Fund | - | 5.00% | - | 253.08 | -1.21% | Jul 18, 2024 09:00:00.000 |
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| LU0129602636 | Vontobel Fund - Swiss Mid And Small Cap | CHF | Equity Fund | - | 5.00% | - | 258.60 | -1.21% | Jul 17, 2024 15:40:04.011 |
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| LU0278085229 | Vontobel Fund - Swiss Mid And Small Cap | CHF | Equity Fund | - | 5.00% | - | 187.56 | -0.36% | Jul 18, 2024 09:00:00.000 |
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| LU1651443506 | Vontobel Fund - Swiss Mid And Small Cap | CHF | Equity Fund | - | 5.00% | - | 116.70 | -1.81% | Jul 18, 2024 09:00:00.000 |
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| LU1683480708 | Vontobel Fund - Swiss Mid And Small Cap | CHF | Equity Fund | - | 5.00% | - | 120.84 | -0.39% | Jul 18, 2024 09:00:00.000 |
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| LU1684195974 | Vontobel Fund - Swiss Mid And Small Cap | CHF | Equity Fund | - | 5.00% | - | 123.50 | -0.40% | Jul 18, 2024 09:00:00.000 |
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| LU1700372607 | Vontobel Fund - Swiss Mid And Small Cap | CHF | Equity Fund | - | 5.00% | - | 130.64 | +0.61% | Jul 17, 2024 09:00:00.000 |
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| LU0120694640 | Vontobel Fund - Swiss Money - A CHF DIS | CHF | Money market funds | - | 5.00% | - | 84.80 | +2.20% | Jul 18, 2024 09:00:00.000 |
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| LU0120694996 | Vontobel Fund - Swiss Money - B CHF ACC | CHF | Money market funds | - | 5.00% | - | 116.42 | +2.21% | Jul 19, 2024 14:00:27.358 |
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| LU0278086623 | Vontobel Fund - Swiss Money - I CHF ACC | CHF | Money market funds | - | 5.00% | - | 98.22 | +2.26% | Jul 18, 2024 09:00:00.000 |
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| LU1683480617 | Vontobel Fund - Swiss Money - N CHF ACC | CHF | Money market funds | - | 5.00% | - | 98.43 | +2.25% | Jul 18, 2024 09:00:00.000 |
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| LU1267852082 | Vontobel Fund - TwentyFour Absolute Retu | GBP | Fixed interest funds | - | 5.00% | - | 123.00 | +7.86% | Jul 18, 2024 09:00:00.000 |
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| LU1267852249 | Vontobel Fund - TwentyFour Absolute Retu | GBP | Fixed interest funds | - | 5.00% | - | 87.94 | +7.87% | Jul 18, 2024 09:00:00.000 |
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| LU1267852595 | Vontobel Fund - TwentyFour Absolute Retu | GBP | Fixed interest funds | - | 5.00% | - | 122.57 | +7.82% | Jul 18, 2024 09:00:00.000 |
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| LU1273680238 | Vontobel Fund - TwentyFour Absolute Retu | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 124.40 | +8.03% | Jul 18, 2024 09:00:00.000 |
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| LU1331789377 | Vontobel Fund - TwentyFour Absolute Retu | GBP | Fixed interest funds | - | 5.00% | - | 104.15 | +7.82% | Jul 18, 2024 09:00:00.000 |
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| LU1331789450 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 91.36 | +6.15% | Jul 18, 2024 09:00:00.000 |
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| LU1331789617 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 110.10 | +6.23% | Jul 18, 2024 09:00:00.000 |
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| LU1368730674 | Vontobel Fund - TwentyFour Absolute Retu | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 98.71 | +7.98% | Jul 18, 2024 09:00:00.000 |
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| LU1380459195 | Vontobel Fund - TwentyFour Absolute Retu | CHF | Fixed interest funds | - | 5.00% | - | 77.38 | +3.21% | Jul 18, 2024 09:00:00.000 |
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| LU1380459278 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 82.20 | +5.73% | Jul 18, 2024 09:00:00.000 |
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| LU1380459351 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | - | 5.00% | - | 95.35 | +7.50% | Jul 18, 2024 09:00:00.000 |
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| LU1410502493 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 102.69 | +8.03% | Jul 17, 2024 09:00:00.000 |