73,726 to 73,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1683485848 | Vontobel Fund - US Equity - HN EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 187.64 | +16.52% | Jul 17, 2024 09:00:00.000 |
|
| LU1664635726 | Vontobel Fund - US Equity - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 246.23 | +22.12% | Jul 17, 2024 09:00:00.000 |
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| LU0278092605 | Vontobel Fund - US Equity - I USD ACC | USD | Equity Fund | - | 5.00% | - | 515.91 | +18.85% | Jul 17, 2024 09:00:00.000 |
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| LU0897674072 | Vontobel Fund - US Equity - N USD ACC | USD | Equity Fund | - | 5.00% | - | 393.38 | +18.63% | Jul 17, 2024 09:00:00.000 |
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| LU2442792524 | Vontobel Fund - US Equity - NG EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 129.15 | +22.48% | Jul 17, 2024 09:00:00.000 |
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| LU2442792367 | Vontobel Fund - US Equity - NG USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 127.66 | +19.17% | Jul 17, 2024 09:00:00.000 |
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| LU0571090686 | Vontobel Fund - US Equity - S USD ACC | USD | Equity Fund | - | 5.00% | - | 133.08 | +19.83% | Jul 17, 2024 09:00:00.000 |
|
| LU1809221994 | Vontobel Fund - US Equity - U1 USD ACC | USD | Equity Fund | - | 5.00% | - | 204.01 | +18.60% | Jul 17, 2024 09:00:00.000 |
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| LU1725742628 | Vontobel Fund - US Equity AHI (hedged) E | EUR | Equity Fund | - | 5.00% | - | 180.94 | +16.68% | Jul 17, 2024 09:00:00.000 |
|
| LU2442792441 | Vontobel Fund - US Equity HNG (hedged) E | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 120.06 | +16.97% | Jul 17, 2024 09:00:00.000 |
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| LU1482064224 | Vontobel Fund -Emerging Markets Debt AH | EUR | Fixed interest funds | - | 5.00% | - | 70.62 | +13.76% | Jul 17, 2024 09:00:00.000 |
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| LU1572142252 | Vontobel Fund -Emerging Markets Debt AHI | EUR | Fixed interest funds | - | 5.00% | - | 73.28 | +14.42% | Jul 17, 2024 09:00:00.000 |
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| LU1572142336 | Vontobel Fund -Emerging Markets Debt AHI | CHF | Fixed interest funds | - | 5.00% | - | 69.64 | +11.62% | Jul 17, 2024 09:00:00.000 |
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| LU1684196279 | Vontobel Fund -Emerging Markets Debt AHN | EUR | Fixed interest funds | - | 5.00% | - | 72.51 | +14.40% | Jul 17, 2024 09:00:00.000 |
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| LU2269201294 | Vontobel Fund -Emerging Markets Debt AHN | CHF | Fixed interest funds | - | 5.00% | - | 80.15 | +11.65% | Jul 17, 2024 09:00:00.000 |
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| LU1086766554 | Vontobel Fund -Emerging Markets Debt AI | EUR | Fixed interest funds | - | 5.00% | - | 109.02 | +19.77% | Jul 17, 2024 09:00:00.000 |
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| LU1572142179 | Vontobel Fund -Emerging Markets Debt AI | USD | Fixed interest funds | - | 5.00% | - | 84.12 | +16.55% | Jul 17, 2024 09:00:00.000 |
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| LU1675867243 | Vontobel Fund -Emerging Markets Debt AM | USD | Fixed interest funds | - | 5.00% | - | 70.98 | +15.91% | Jul 17, 2024 09:00:00.000 |
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| LU1683477746 | Vontobel Fund -Emerging Markets Debt AQ1 | USD | Fixed interest funds | - | 5.00% | - | 78.65 | +15.44% | Jul 17, 2024 09:00:00.000 |
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| LU1683478397 | Vontobel Fund -Emerging Markets Debt AQC | USD | Fixed interest funds | - | 5.00% | - | 81.20 | +15.10% | Jul 17, 2024 09:00:00.000 |
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| LU1422763562 | Vontobel Fund -Emerging Markets Debt AQG | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 90.12 | +16.79% | Jul 17, 2024 09:00:00.000 |
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| LU1991126357 | Vontobel Fund -Emerging Markets Debt AQH | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 95.83 | +16.26% | Jul 17, 2024 09:00:00.000 |
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| LU1991126514 | Vontobel Fund -Emerging Markets Debt AQH | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 75.74 | +14.54% | Jul 17, 2024 09:00:00.000 |
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| LU2128042822 | Vontobel Fund -Emerging Markets Debt AQH | GBP | Fixed interest funds | - | 5.00% | - | 91.42 | +15.90% | Jul 17, 2024 09:00:00.000 |
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| LU1991126605 | Vontobel Fund -Emerging Markets Debt AQN | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 84.35 | +16.76% | Jul 17, 2024 09:00:00.000 |