73,851 to 73,875 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1183765028 | Vontobel Fund (CH) - Sustainable Swiss M | CHF | Equity Fund | - | 5.00% | - | 114.26 | +1.39% | Jul 17, 2024 09:00:00.000 |
|
| CH1183765044 | Vontobel Fund (CH) - Sustainable Swiss M | CHF | Equity Fund | 50,000,000.00 | 5.00% | - | 114.78 | +1.60% | Jul 17, 2024 09:00:00.000 |
|
| CH1183765010 | Vontobel Fund (CH) - Sustainable Swiss M | CHF | Equity Fund | - | 5.00% | - | 112.81 | +0.95% | Jul 17, 2024 09:00:00.000 |
|
| CH1183765036 | Vontobel Fund (CH) - Sustainable Swiss M | CHF | Equity Fund | - | 5.00% | - | 114.11 | +1.40% | Jul 17, 2024 09:00:00.000 |
|
| CH0311188863 | Vontobel Fund (CH) - Swiss Equity Multi | CHF | Equity Fund | - | 5.00% | - | 179.43 | +12.22% | Jul 17, 2024 09:00:00.000 |
|
| CH0311189556 | Vontobel Fund (CH) - Swiss Equity Multi | CHF | Equity Fund | - | 5.00% | - | 187.78 | +13.36% | Jul 17, 2024 09:00:00.000 |
|
| CH0311189580 | Vontobel Fund (CH) - Swiss Equity Multi | CHF | Equity Fund | - | 5.00% | - | 122.13 | +12.78% | Jul 17, 2024 09:00:00.000 |
|
| CH0381682621 | Vontobel Fund (CH) - Swiss Equity Multi | CHF | Equity Fund | - | 5.00% | - | 135.88 | +12.79% | Jul 17, 2024 09:00:00.000 |
|
| CH0395922815 | Vontobel Fund (CH) - Swiss Equity Multi | CHF | Equity Fund | - | 5.00% | - | 131.53 | +10.61% | Jul 17, 2024 09:00:00.000 |
|
| CH0381682613 | Vontobel Fund (CH) - Vescore Global Equi | CHF | Funds of funds | - | 5.00% | - | 101.18 | -10.90% | Jul 11, 2022 09:00:00.000 |
|
| CH0301037641 | Vontobel Fund (CH) - Vescore Global Equi | CHF | Funds of funds | - | 5.00% | - | 103.43 | -10.45% | Jul 11, 2022 09:00:00.000 |
|
| LU1936094496 | Vontobel Fund II - Active Beta A EUR | EUR | Mixed funds | - | 5.00% | - | 103.37 | +6.02% | Jul 17, 2024 09:00:00.000 |
|
| LU1617166936 | Vontobel Fund II - Active Beta AI EUR | EUR | Mixed funds | - | 5.00% | - | 1,664.85 | +6.52% | Jul 17, 2024 09:00:00.000 |
|
| LU1936094579 | Vontobel Fund II - Active Beta B EUR | EUR | Mixed funds | - | 5.00% | - | 103.31 | +5.99% | Jul 17, 2024 09:00:00.000 |
|
| LU1936094736 | Vontobel Fund II - Active Beta H (hedged | CHF | Mixed funds | - | 5.00% | - | 97.88 | +3.33% | Jul 17, 2024 09:00:00.000 |
|
| LU1936094819 | Vontobel Fund II - Active Beta HI (hedge | CHF | Mixed funds | - | 5.00% | - | 100.50 | +3.80% | Jul 17, 2024 09:00:00.000 |
|
| LU2265799747 | Vontobel Fund II - Active Beta HN (hedge | CHF | Mixed funds | - | 5.00% | - | 93.18 | +3.76% | Jul 17, 2024 09:00:00.000 |
|
| LU2054024034 | Vontobel Fund II - Active Beta HR (hedge | CHF | Mixed funds | - | 5.00% | - | 90.02 | +3.94% | Jul 17, 2024 09:00:00.000 |
|
| LU1936094652 | Vontobel Fund II - Active Beta I EUR | EUR | Mixed funds | - | 5.00% | - | 106.14 | +6.52% | Jul 17, 2024 09:00:00.000 |
|
| LU1936095030 | Vontobel Fund II - Active Beta N EUR | EUR | Mixed funds | - | 5.00% | - | 105.98 | +6.47% | Jul 17, 2024 09:00:00.000 |
|
| LU2024691912 | Vontobel Fund II - Active Beta Opportuni | EUR | Mixed funds | - | 5.00% | - | 137.46 | +6.73% | Jul 17, 2024 09:00:00.000 |
|
| LU2024692134 | Vontobel Fund II - Active Beta Opportuni | EUR | Mixed funds | - | 5.00% | - | 114.07 | +7.44% | Jul 17, 2024 09:00:00.000 |
|
| LU2033388302 | Vontobel Fund II - Active Beta Opportuni | CHF | Mixed funds | - | 5.00% | - | 102.53 | +4.11% | Jul 17, 2024 09:00:00.000 |
|
| LU2033388138 | Vontobel Fund II - Active Beta Opportuni | EUR | Mixed funds | - | 5.00% | - | 104.77 | +6.73% | Jul 17, 2024 09:00:00.000 |
|
| LU2033387759 | Vontobel Fund II - Active Beta Opportuni | EUR | Mixed funds | - | 5.00% | - | 102.52 | +6.14% | Jul 17, 2024 09:00:00.000 |