79,751 to 79,775 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1106544304 | Vontobel Fund - Absolute Return Bond Dyn | CHF | Fixed interest funds | - | 5.00% | - | 83.25 | -18.02% | Sep 27, 2022 09:00:00.000 |
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| LU1879231311 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 103.65 | -3.98% | Jan 16, 2025 09:00:00.000 |
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| LU1879231402 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 104.04 | -3.97% | Jan 16, 2025 09:00:00.000 |
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| LU1879232046 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 100.83 | -5.95% | Jan 16, 2025 09:00:00.000 |
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| LU1879232129 | Vontobel Fund - Active Beta Opportunitie | GBP | Mixed funds | - | 5.00% | - | 113.79 | -2.36% | Jan 16, 2025 09:00:00.000 |
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| LU1879231667 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 107.61 | -3.45% | Jan 16, 2025 09:00:00.000 |
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| LU1879231741 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 107.34 | -3.49% | Jan 16, 2025 09:00:00.000 |
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| LU1879231584 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 100.96 | -4.44% | Jan 16, 2025 09:00:00.000 |
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| LU2054208439 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 86.00 | -5.76% | Jan 16, 2025 09:00:00.000 |
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| LU2260684571 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 70.69 | -6.45% | Jan 16, 2025 09:00:00.000 |
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| LU2260684902 | Vontobel Fund - Active Beta Opportunitie | USD | Mixed funds | - | 5.00% | - | 90.60 | -2.50% | Jan 16, 2025 09:00:00.000 |
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| LU2461813904 | Vontobel Fund - Active Beta Opportunitie | USD | Mixed funds | - | 5.00% | - | 102.06 | -1.87% | Jan 16, 2025 09:00:00.000 |
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| LU2461814118 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 98.02 | -5.92% | Jan 16, 2025 09:00:00.000 |
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| LU2461814035 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 93.35 | -5.43% | Jan 16, 2025 09:00:00.000 |
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| LU0084450369 | Vontobel Fund - Asia ex Japan A USD | USD | Equity Fund | - | 5.00% | - | 369.46 | +0.78% | Jan 20, 2025 16:30:22.713 |
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| LU1683484288 | Vontobel Fund - Asia ex Japan AN USD | USD | Equity Fund | - | 5.00% | - | 93.34 | +3.77% | Jan 17, 2025 09:00:00.000 |
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| LU0084408755 | Vontobel Fund - Asia ex Japan B USD | USD | Equity Fund | - | 5.00% | - | 437.44 | +0.78% | Jan 20, 2025 16:30:33.680 |
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| LU0137007026 | Vontobel Fund - Asia ex Japan C USD | USD | Equity Fund | - | 5.00% | - | 179.53 | +2.29% | Jan 20, 2025 09:00:00.000 |
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| LU0218912409 | Vontobel Fund - Asia ex Japan H (hedged) | EUR | Equity Fund | - | 5.00% | - | 143.56 | -1.12% | Jan 20, 2025 09:00:00.000 |
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| LU0368556733 | Vontobel Fund - Asia ex Japan HI (hedged | EUR | Equity Fund | - | 5.00% | - | 124.06 | -0.11% | Jan 20, 2025 09:00:00.000 |
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| LU1683484106 | Vontobel Fund - Asia ex Japan HN (hedged | EUR | Equity Fund | - | 5.00% | - | 81.56 | +1.80% | Jan 17, 2025 09:00:00.000 |
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| LU0278091540 | Vontobel Fund - Asia ex Japan I USD | USD | Equity Fund | - | 5.00% | - | 182.11 | +1.83% | Jan 20, 2025 09:00:00.000 |
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| LU0923573769 | Vontobel Fund - Asia ex Japan N USD | USD | Equity Fund | - | 5.00% | - | 131.48 | +1.62% | Jan 17, 2025 09:00:00.000 |
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| LU2463985775 | Vontobel Fund - Asian Bond - E USD ACC | USD | Fixed interest funds | - | 5.00% | - | 124.93 | +8.65% | Jan 16, 2025 09:00:00.000 |
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| LU2463986153 | Vontobel Fund - Asian Bond - I USD ACC | USD | Fixed interest funds | - | 5.00% | - | 123.91 | +8.30% | Jan 16, 2025 09:00:00.000 |