73,751 to 73,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1482064067 | Vontobel Fund -Emerging Markets Debt AS | USD | Fixed interest funds | - | 5.00% | - | 83.74 | +15.43% | Jul 17, 2024 09:00:00.000 |
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| LU0926439562 | Vontobel Fund -Emerging Markets Debt B U | USD | Fixed interest funds | - | 5.00% | - | 136.39 | +15.89% | Jul 17, 2024 09:00:00.000 |
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| LU1683477829 | Vontobel Fund -Emerging Markets Debt B1 | USD | Fixed interest funds | - | 5.00% | - | 104.60 | +15.43% | Jul 17, 2024 09:00:00.000 |
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| LU1482063762 | Vontobel Fund -Emerging Markets Debt C U | USD | Fixed interest funds | - | 5.00% | - | 114.05 | +15.44% | Jul 17, 2024 09:00:00.000 |
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| LU1683478124 | Vontobel Fund -Emerging Markets Debt C1 | USD | Fixed interest funds | - | 5.00% | - | 102.50 | +15.10% | Jul 17, 2024 09:00:00.000 |
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| LU1828123312 | Vontobel Fund -Emerging Markets Debt G E | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 125.23 | +20.02% | Jul 17, 2024 09:00:00.000 |
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| LU2122467942 | Vontobel Fund -Emerging Markets Debt G U | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 92.99 | +16.80% | Jul 17, 2024 09:00:00.000 |
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| LU0926439992 | Vontobel Fund -Emerging Markets Debt H ( | EUR | Fixed interest funds | - | 5.00% | - | 112.56 | +13.70% | Jul 17, 2024 09:00:00.000 |
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| LU0926440065 | Vontobel Fund -Emerging Markets Debt H ( | CHF | Fixed interest funds | - | 5.00% | - | 104.91 | +11.04% | Jul 17, 2024 09:00:00.000 |
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| LU1482063929 | Vontobel Fund -Emerging Markets Debt HC | EUR | Fixed interest funds | - | 5.00% | - | 96.38 | +13.29% | Jul 17, 2024 09:00:00.000 |
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| LU2086836165 | Vontobel Fund -Emerging Markets Debt HG | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 97.21 | +14.59% | Jul 17, 2024 09:00:00.000 |
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| LU2514512818 | Vontobel Fund -Emerging Markets Debt HG | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 122.73 | +11.87% | Jul 17, 2024 09:00:00.000 |
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| LU0926440222 | Vontobel Fund -Emerging Markets Debt HI | EUR | Fixed interest funds | - | 5.00% | - | 119.75 | +14.39% | Jul 17, 2024 09:00:00.000 |
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| LU0926440495 | Vontobel Fund -Emerging Markets Debt HI | CHF | Fixed interest funds | - | 5.00% | - | 111.41 | +11.61% | Jul 17, 2024 09:00:00.000 |
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| LU1700373241 | Vontobel Fund -Emerging Markets Debt HI | GBP | Fixed interest funds | - | 5.00% | - | 103.46 | +16.01% | Jul 17, 2024 09:00:00.000 |
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| LU1683481938 | Vontobel Fund -Emerging Markets Debt HN | CHF | Fixed interest funds | - | 5.00% | - | 90.90 | +11.63% | Jul 17, 2024 09:00:00.000 |
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| LU1683488438 | Vontobel Fund -Emerging Markets Debt HN | EUR | Fixed interest funds | - | 5.00% | - | 95.37 | +14.39% | Jul 17, 2024 09:00:00.000 |
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| LU2447966644 | Vontobel Fund -Emerging Markets Debt HNG | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 105.50 | +11.98% | Jul 17, 2024 09:00:00.000 |
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| LU1502168690 | Vontobel Fund -Emerging Markets Debt HS | EUR | Fixed interest funds | - | 5.00% | - | 108.65 | +15.12% | Jul 17, 2024 09:00:00.000 |
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| LU1627767111 | Vontobel Fund -Emerging Markets Debt HS | CHF | Fixed interest funds | - | 5.00% | - | 97.96 | +12.35% | Jul 17, 2024 09:00:00.000 |
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| LU0926439729 | Vontobel Fund -Emerging Markets Debt I U | USD | Fixed interest funds | - | 5.00% | - | 145.44 | +16.55% | Jul 17, 2024 09:00:00.000 |
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| LU0926439646 | Vontobel Fund -Emerging Markets Debt N U | USD | Fixed interest funds | - | 5.00% | - | 144.58 | +16.50% | Jul 17, 2024 09:00:00.000 |
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| LU1171709691 | Vontobel Fund -Emerging Markets Debt S U | USD | Fixed interest funds | - | 5.00% | - | 154.09 | +17.26% | Jul 17, 2024 09:00:00.000 |
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| LU1809222455 | Vontobel Fund -Emerging Markets Debt U1 | USD | Fixed interest funds | - | 5.00% | - | 112.56 | +16.34% | Jul 17, 2024 09:00:00.000 |
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| CH0023568022 | Vontobel Fund (CH) - Ethos Equities Swis | CHF | Equity Fund | - | 5.00% | - | 489.60 | +3.48% | Jul 15, 2024 15:40:24.009 |