73,551 to 73,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1530788238 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 88.06 | +6.37% | Jul 17, 2024 09:00:00.000 |
|
| LU1530788402 | Vontobel Fund - TwentyFour Absolute Retu | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 98.21 | +8.02% | Jul 17, 2024 09:00:00.000 |
|
| LU1551754432 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 102.14 | +5.79% | Jul 17, 2024 09:00:00.000 |
|
| LU1599320105 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 82.24 | +6.20% | Jul 17, 2024 09:00:00.000 |
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| LU1599320444 | Vontobel Fund - TwentyFour Absolute Retu | CHF | Fixed interest funds | - | 5.00% | - | 98.57 | +3.75% | Jul 17, 2024 09:00:00.000 |
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| LU1683487620 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 81.68 | +6.16% | Jul 17, 2024 09:00:00.000 |
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| LU1706316335 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 96.67 | +5.33% | Jul 17, 2024 09:00:00.000 |
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| LU1734078154 | Vontobel Fund - TwentyFour Absolute Retu | CHF | Fixed interest funds | - | 5.00% | - | 78.80 | +3.62% | Jul 17, 2024 09:00:00.000 |
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| LU1734078238 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | - | 5.00% | - | 101.73 | +6.17% | Jul 17, 2024 09:00:00.000 |
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| LU1767065979 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 100.10 | +8.11% | Jul 17, 2024 09:00:00.000 |
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| LU1767066357 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | - | 5.00% | - | 115.57 | +7.92% | Jul 17, 2024 09:00:00.000 |
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| LU1925065655 | Vontobel Fund - TwentyFour Absolute Retu | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 105.35 | +6.34% | Jul 17, 2024 09:00:00.000 |
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| LU2133069521 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | - | 5.00% | - | 109.88 | +7.70% | Jul 17, 2024 09:00:00.000 |
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| LU2270707222 | Vontobel Fund - TwentyFour Absolute Retu | CHF | Fixed interest funds | - | 5.00% | - | 96.35 | +3.27% | Jul 17, 2024 09:00:00.000 |
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| LU2270707495 | Vontobel Fund - TwentyFour Absolute Retu | CHF | Fixed interest funds | - | 5.00% | - | 95.36 | +3.64% | Jul 17, 2024 09:00:00.000 |
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| LU2301284217 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | - | 5.00% | - | 86.91 | +7.63% | Jul 17, 2024 09:00:00.000 |
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| LU2379878536 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | - | 5.00% | - | 93.74 | - | Jul 17, 2024 09:00:00.000 |
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| LU2379878619 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | - | 5.00% | - | 94.95 | - | Jul 17, 2024 09:00:00.000 |
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| LU2419361634 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 96.47 | +8.13% | Jul 17, 2024 09:00:00.000 |
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| LU2419361550 | Vontobel Fund - TwentyFour Absolute Retu | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 99.04 | +3.87% | Jul 17, 2024 09:00:00.000 |
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| LU2445929297 | Vontobel Fund - TwentyFour Absolute Retu | JPY | Fixed interest funds | - | 5.00% | - | 55.71 | - | Jul 17, 2024 09:00:00.000 |
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| LU2582021049 | Vontobel Fund - TwentyFour Absolute Retu | USD | Fixed interest funds | - | 5.00% | - | 97.62 | +6.70% | Jul 17, 2024 09:00:00.000 |
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| LU1602255561 | Vontobel Fund - TwentyFour Monument Euro | EUR | Fixed interest funds | - | 5.00% | - | 112.81 | +8.14% | Jul 17, 2024 09:00:00.000 |
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| LU1602256296 | Vontobel Fund - TwentyFour Monument Euro | CHF | Fixed interest funds | - | 5.00% | - | 106.07 | +5.49% | Jul 17, 2024 09:00:00.000 |
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| LU1602256700 | Vontobel Fund - TwentyFour Monument Euro | USD | Fixed interest funds | - | 5.00% | - | 127.88 | +9.71% | Jul 17, 2024 09:00:00.000 |