73,701 to 73,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2549759582 | Vontobel Fund - TwentyFour Sustainable S | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 103.49 | +13.54% | Jul 17, 2024 09:00:00.000 |
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| LU2549761307 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | - | 5.00% | - | 109.68 | +11.54% | Jul 17, 2024 09:00:00.000 |
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| LU2549759822 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 107.85 | +8.18% | Jul 17, 2024 09:00:00.000 |
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| LU2587300034 | Vontobel Fund - TwentyFour Sustainable S | NOK | Fixed interest funds | - | 5.00% | - | 9.11 | +6.65% | Jul 17, 2024 09:00:00.000 |
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| LU2597969380 | Vontobel Fund - TwentyFour Sustainable S | NOK | Fixed interest funds | - | 5.00% | - | 9.05 | +6.23% | Jul 17, 2024 09:00:00.000 |
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| LU0120690143 | Vontobel Fund - US Dollar Money A USD | USD | Money market funds | - | 5.00% | - | 82.53 | +5.33% | Jul 17, 2024 09:00:00.000 |
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| LU0120690226 | Vontobel Fund - US Dollar Money B USD | USD | Money market funds | - | 5.00% | - | 150.26 | +5.32% | Jul 17, 2024 09:00:00.000 |
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| LU1051749858 | Vontobel Fund - US Dollar Money I USD | USD | Money market funds | - | 5.00% | - | 119.15 | +5.48% | Jul 17, 2024 09:00:00.000 |
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| LU1683482316 | Vontobel Fund - US Dollar Money N USD | USD | Money market funds | - | 5.00% | - | 115.75 | +5.49% | Jul 17, 2024 09:00:00.000 |
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| LU0035763456 | Vontobel Fund - US Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 1,923.34 | +17.65% | Jul 17, 2024 09:00:00.000 |
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| LU1506584975 | Vontobel Fund - US Equity - AI USD DIS | USD | Equity Fund | - | 5.00% | - | 270.25 | +18.84% | Jul 17, 2024 09:00:00.000 |
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| LU1683485764 | Vontobel Fund - US Equity - AN USD DIS | USD | Equity Fund | - | 5.00% | - | 219.48 | +18.62% | Jul 17, 2024 09:00:00.000 |
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| LU1550199050 | Vontobel Fund - US Equity - ANG USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 255.12 | +19.18% | Jul 17, 2024 09:00:00.000 |
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| LU1717118274 | Vontobel Fund - US Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 217.94 | +20.90% | Jul 17, 2024 09:00:00.000 |
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| LU0035765741 | Vontobel Fund - US Equity - B USD ACC | USD | Equity Fund | - | 5.00% | - | 2,178.20 | +17.65% | Jul 19, 2024 07:30:56.670 |
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| LU1683479957 | Vontobel Fund - US Equity - B1 USD ACC | USD | Equity Fund | - | 5.00% | - | 209.07 | +17.60% | Jul 17, 2024 09:00:00.000 |
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| LU0137005913 | Vontobel Fund - US Equity - C USD ACC | USD | Equity Fund | - | 5.00% | - | 573.69 | +16.95% | Jul 17, 2024 09:00:00.000 |
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| LU1683480021 | Vontobel Fund - US Equity - C1 USD ACC | USD | Equity Fund | - | 5.00% | - | 201.41 | +16.94% | Jul 17, 2024 09:00:00.000 |
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| LU1787046561 | Vontobel Fund - US Equity - G EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 222.17 | +22.51% | Jul 17, 2024 09:00:00.000 |
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| LU1717118357 | Vontobel Fund - US Equity - G GBP ACC | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 223.71 | +19.87% | Jul 17, 2024 09:00:00.000 |
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| LU1428951294 | Vontobel Fund - US Equity - G USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 288.67 | +19.24% | Jul 17, 2024 09:00:00.000 |
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| LU0218912151 | Vontobel Fund - US Equity - H EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 365.48 | +15.48% | Jul 17, 2024 09:00:00.000 |
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| LU1945292289 | Vontobel Fund - US Equity - HG EUR ACC H | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 175.19 | +17.00% | Jul 17, 2024 09:00:00.000 |
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| LU0469626211 | Vontobel Fund - US Equity - HI CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 225.04 | +13.87% | Jul 17, 2024 09:00:00.000 |
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| LU0368557038 | Vontobel Fund - US Equity - HI EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 475.03 | +16.66% | Jul 17, 2024 09:00:00.000 |