79,776 to 79,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2463986401 | Vontobel Fund - Asian Bond - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 121.13 | +8.58% | Jan 17, 2025 09:00:00.000 |
|
| LU2463985858 | Vontobel Fund - Asian Bond HE (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 113.54 | +4.15% | Jan 17, 2025 09:00:00.000 |
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| LU2463985932 | Vontobel Fund - Asian Bond HE (hedged) E | EUR | Fixed interest funds | - | 5.00% | - | 119.23 | +6.84% | Jan 17, 2025 09:00:00.000 |
|
| LU2463986237 | Vontobel Fund - Asian Bond HI (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 112.77 | +3.87% | Jan 17, 2025 09:00:00.000 |
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| LU2463986310 | Vontobel Fund - Asian Bond HI (hedged) E | EUR | Fixed interest funds | - | 5.00% | - | 118.49 | +6.56% | Jan 17, 2025 09:00:00.000 |
|
| LU2491621327 | Vontobel Fund - Asian Bond HN (hedged) G | GBP | Fixed interest funds | - | 5.00% | - | 122.68 | +8.21% | Jan 17, 2025 09:00:00.000 |
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| LU2463986583 | Vontobel Fund - Asian Bond HR (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 120.49 | +3.99% | Jan 17, 2025 09:00:00.000 |
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| LU0415414829 | Vontobel Fund - Commodity - B USD ACC | USD | Alternative investments | - | 5.00% | - | 84.35 | +15.53% | Jan 17, 2025 16:40:52.007 |
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| LU0415415123 | Vontobel Fund - Commodity - C USD ACC | USD | Alternative investments | - | 5.00% | - | 132.68 | +14.84% | Jan 17, 2025 09:00:00.000 |
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| LU1495972553 | Vontobel Fund - Commodity - G GBP ACC | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 172.69 | +20.95% | Jan 17, 2025 09:00:00.000 |
|
| LU1912801211 | Vontobel Fund - Commodity - G USD ACC | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 165.15 | +16.84% | Jan 17, 2025 09:00:00.000 |
|
| LU0415415479 | Vontobel Fund - Commodity - H CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 57.10 | +10.70% | Jan 17, 2025 16:40:52.007 |
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| LU0415415636 | Vontobel Fund - Commodity - H EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 46.52 | +13.50% | Jan 17, 2025 16:40:52.007 |
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| LU0505242726 | Vontobel Fund - Commodity - H SEK ACC H | SEK | Alternative investments | - | 5.00% | - | 697.39 | +13.00% | Jan 17, 2025 09:00:00.000 |
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| LU0415416287 | Vontobel Fund - Commodity - HI CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 90.02 | +11.53% | Jan 17, 2025 09:00:00.000 |
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| LU0415416444 | Vontobel Fund - Commodity - HI EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 89.13 | +14.29% | Jan 17, 2025 09:00:00.000 |
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| LU0505242999 | Vontobel Fund - Commodity - HI SEK ACC H | SEK | Alternative investments | - | 5.00% | - | 696.13 | +13.85% | Jan 17, 2025 09:00:00.000 |
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| LU1683488941 | Vontobel Fund - Commodity - HN CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 120.57 | +11.51% | Jan 17, 2025 09:00:00.000 |
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| LU1683489089 | Vontobel Fund - Commodity - HN EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 128.60 | +14.31% | Jan 17, 2025 09:00:00.000 |
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| LU0415415800 | Vontobel Fund - Commodity - I USD ACC | USD | Alternative investments | - | 5.00% | - | 119.46 | +16.45% | Jan 17, 2025 09:00:00.000 |
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| LU2466569675 | Vontobel Fund - Commodity - N GBP ACC | GBP | Alternative investments | - | 5.00% | - | 112.20 | +20.39% | Jan 17, 2025 09:00:00.000 |
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| LU1683488867 | Vontobel Fund - Commodity - N USD ACC | USD | Alternative investments | - | 5.00% | - | 151.82 | +16.41% | Jan 17, 2025 09:00:00.000 |
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| LU2917874443 | Vontobel Fund - Credit Opportunities A U | USD | Fixed interest funds | - | 5.00% | - | 98.56 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917874526 | Vontobel Fund - Credit Opportunities AH | EUR | Fixed interest funds | - | 5.00% | - | 101.26 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917875176 | Vontobel Fund - Credit Opportunities AM1 | USD | Fixed interest funds | - | 5.00% | - | 98.51 | - | Jan 17, 2025 09:00:00.000 |