73,976 to 74,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2365112510 | Vontobel Fund II -Fixed Maturity Emergin | EUR | Fixed interest funds | - | 5.00% | - | 85.57 | +8.76% | Jul 17, 2024 09:00:00.000 |
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| LU2365111892 | Vontobel Fund II -Fixed Maturity Emergin | CHF | Fixed interest funds | - | 5.00% | - | 82.33 | +5.77% | Jul 17, 2024 09:00:00.000 |
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| LU2365110571 | Vontobel Fund II -Fixed Maturity Emergin | USD | Fixed interest funds | - | 5.00% | - | 97.24 | +10.71% | Jul 17, 2024 09:00:00.000 |
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| LU2365111033 | Vontobel Fund II -Fixed Maturity Emergin | CHF | Fixed interest funds | - | 5.00% | - | 82.75 | +6.19% | Jul 17, 2024 09:00:00.000 |
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| LU2365111462 | Vontobel Fund II -Fixed Maturity Emergin | CHF | Fixed interest funds | - | 5.00% | - | 87.75 | +5.82% | Jul 17, 2024 09:00:00.000 |
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| LU2365112353 | Vontobel Fund II -Fixed Maturity Emergin | CHF | Fixed interest funds | - | 5.00% | - | 90.84 | +6.16% | Jul 17, 2024 09:00:00.000 |
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| LU1190891660 | Vontobel Target Re.Balanced H Cap CHF H | CHF | Mixed funds | - | 5.00% | - | - | +0.50% | - | |
| LU1190891405 | Vontobel Target Re.Balanced H Cap USD H | USD | Mixed funds | - | 5.00% | - | - | +2.58% | - | |
| LU1190891231 | Vontobel Target Re.Balanced I Cap EUR | EUR | Mixed funds | - | 5.00% | - | - | +1.70% | - | |
| LU1190890936 | Vontobel Target Ret.Balanced A Dis EUR | EUR | Mixed funds | - | 5.00% | - | - | +1.12% | - | |
| LI0015825305 | VP Bank Bond Fund CHF - A DIS | CHF | Fixed interest funds | - | 1.00% | - | 893.69 | +4.08% | Jul 17, 2024 09:00:00.000 |
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| LI0008127321 | VP Bank Bond Fund CHF - B ACC | CHF | Fixed interest funds | - | 1.00% | - | 1,062.33 | +4.08% | Jul 17, 2024 09:00:00.000 |
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| LI0338015931 | VP Bank Bond Fund CHF - BI ACC | CHF | Fixed interest funds | 3,000,000.00 | 1.00% | - | 924.11 | +4.59% | Jul 17, 2024 09:00:00.000 |
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| LI0015825313 | VP Bank Bond Fund EUR - A DIS | EUR | Fixed interest funds | - | 1.00% | - | 1,180.67 | +4.12% | Jul 17, 2024 09:00:00.000 |
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| LI0008127339 | VP Bank Bond Fund EUR - B ACC | EUR | Fixed interest funds | - | 1.00% | - | 1,687.72 | +4.12% | Jul 17, 2024 09:00:00.000 |
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| LI0338015956 | VP Bank Bond Fund EUR - BI ACC | EUR | Fixed interest funds | 3,000,000.00 | 1.00% | - | 898.96 | +4.62% | Jul 17, 2024 09:00:00.000 |
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| LI0015825321 | VP Bank Bond Fund USD - A DIS | USD | Fixed interest funds | - | 1.00% | - | 1,243.53 | +2.56% | Jul 17, 2024 09:00:00.000 |
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| LI0008127347 | VP Bank Bond Fund USD - B ACC | USD | Fixed interest funds | - | 1.00% | - | 2,046.77 | +2.55% | Jul 17, 2024 09:00:00.000 |
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| LI0338015972 | VP Bank Bond Fund USD - BI ACC | USD | Fixed interest funds | 3,000,000.00 | 1.00% | - | 1,031.51 | +2.95% | Jul 17, 2024 09:00:00.000 |
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| LI1162781309 | VP Bank Future Citizen Fund - BI CHF ACC | CHF | Equity Fund | - | 2.00% | - | 125.44 | +20.21% | Jul 17, 2024 09:00:00.000 |
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| LI1162781317 | VP Bank Future Citizen Fund - BI EUR ACC | EUR | Equity Fund | - | 2.00% | - | 126.28 | +19.22% | Jul 17, 2024 09:00:00.000 |
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| LI1162781283 | VP Bank Future Citizen Fund - BI USD ACC | USD | Equity Fund | - | 2.00% | - | 132.05 | +15.39% | Jul 17, 2024 09:00:00.000 |
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| LI1162781325 | VP Bank Future Citizen Fund - IM CHF ACC | CHF | Equity Fund | 3,000,000.00 | 2.00% | - | 127.64 | +20.75% | Jul 17, 2024 09:00:00.000 |
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| LI1162781291 | VP Bank Future Citizen Fund - IM EUR ACC | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 130.52 | - | Jul 17, 2024 09:00:00.000 |
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| LI1162781333 | VP Bank Future Citizen Fund - IM USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 125.15 | +15.91% | Jul 17, 2024 09:00:00.000 |