73,951 to 73,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262960185 | Vontobel Fund II - mtx China A-Shares Le | USD | Equity Fund | - | 5.00% | - | 53.92 | -15.86% | Jul 18, 2024 09:00:00.000 |
|
| LU2262960268 | Vontobel Fund II - mtx China A-Shares Le | USD | Equity Fund | - | 5.00% | - | 55.29 | -15.19% | Jul 18, 2024 09:00:00.000 |
|
| LU2262960342 | Vontobel Fund II - mtx China A-Shares Le | USD | Equity Fund | - | 5.00% | - | 48.95 | -15.89% | Jul 17, 2024 09:00:00.000 |
|
| LU2262960425 | Vontobel Fund II - mtx China A-Shares Le | USD | Equity Fund | - | 5.00% | - | 53.38 | -15.90% | Jul 18, 2024 09:00:00.000 |
|
| LU2262960854 | Vontobel Fund II - mtx China A-Shares Le | CHF | Equity Fund | - | 5.00% | - | 49.87 | -18.73% | Jul 18, 2024 09:00:00.000 |
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| LU2092418891 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 92.02 | -0.47% | Jul 17, 2024 09:00:00.000 |
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| LU2092419519 | Vontobel Fund II - mtx Emerging Markets | EUR | Equity Fund | - | 5.00% | - | 91.85 | +2.84% | Jul 17, 2024 09:00:00.000 |
|
| LU2056571263 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 89,207.17 | +0.81% | Jul 17, 2024 09:00:00.000 |
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| LU2056571420 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 87.74 | +0.39% | Jul 17, 2024 09:00:00.000 |
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| LU2092418628 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 99.81 | +1.37% | Jul 17, 2024 09:00:00.000 |
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| LU2206997491 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 84.60 | +0.86% | Jul 17, 2024 09:00:00.000 |
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| LU2227302952 | Vontobel Fund II - mtx Emerging Markets | GBP | Equity Fund | - | 5.00% | - | 88.21 | +1.89% | Jul 17, 2024 09:00:00.000 |
|
| LU2581737322 | Vontobel Fund II - mtx Emerging Markets | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 116.84 | +2.18% | Jul 17, 2024 09:00:00.000 |
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| LU2365111629 | Vontobel Fund II -Fixed Maturity Emergin | EUR | Fixed interest funds | - | 5.00% | - | 85.44 | +8.35% | Jul 17, 2024 09:00:00.000 |
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| LU2365110902 | Vontobel Fund II -Fixed Maturity Emergin | EUR | Fixed interest funds | - | 5.00% | - | 85.87 | +8.81% | Jul 17, 2024 09:00:00.000 |
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| LU2365110738 | Vontobel Fund II -Fixed Maturity Emergin | CHF | Fixed interest funds | - | 5.00% | - | 91.06 | +6.25% | Jul 17, 2024 09:00:00.000 |
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| LU2365110811 | Vontobel Fund II -Fixed Maturity Emergin | USD | Fixed interest funds | - | 5.00% | - | 90.50 | +10.70% | Jul 17, 2024 09:00:00.000 |
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| LU2365112197 | Vontobel Fund II -Fixed Maturity Emergin | USD | Fixed interest funds | - | 5.00% | - | 97.14 | +10.66% | Jul 17, 2024 09:00:00.000 |
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| LU2365112270 | Vontobel Fund II -Fixed Maturity Emergin | EUR | Fixed interest funds | - | 5.00% | - | 92.16 | +8.77% | Jul 17, 2024 09:00:00.000 |
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| LU2365111546 | Vontobel Fund II -Fixed Maturity Emergin | USD | Fixed interest funds | - | 5.00% | - | 90.06 | +10.26% | Jul 17, 2024 09:00:00.000 |
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| LU2365112437 | Vontobel Fund II -Fixed Maturity Emergin | USD | Fixed interest funds | - | 5.00% | - | 82.39 | +10.66% | Jul 17, 2024 09:00:00.000 |
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| LU2365110654 | Vontobel Fund II -Fixed Maturity Emergin | EUR | Fixed interest funds | - | 5.00% | - | 92.23 | +8.83% | Jul 17, 2024 09:00:00.000 |
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| LU2365112601 | Vontobel Fund II -Fixed Maturity Emergin | CHF | Fixed interest funds | - | 5.00% | - | 82.32 | +6.14% | Jul 17, 2024 09:00:00.000 |
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| LU2365111116 | Vontobel Fund II -Fixed Maturity Emergin | USD | Fixed interest funds | - | 5.00% | - | 88.27 | +10.27% | Jul 17, 2024 09:00:00.000 |
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| LU2365111389 | Vontobel Fund II -Fixed Maturity Emergin | EUR | Fixed interest funds | - | 5.00% | - | 91.27 | +8.38% | Jul 17, 2024 09:00:00.000 |