79,801 to 79,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2917875259 | Vontobel Fund - Credit Opportunities AMC | USD | Fixed interest funds | - | 5.00% | - | 101.45 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917874799 | Vontobel Fund - Credit Opportunities B E | EUR | Fixed interest funds | - | 5.00% | - | 104.25 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917874013 | Vontobel Fund - Credit Opportunities B U | USD | Fixed interest funds | - | 5.00% | - | 101.53 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917874955 | Vontobel Fund - Credit Opportunities B1 | USD | Fixed interest funds | - | 5.00% | - | 98.51 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917874286 | Vontobel Fund - Credit Opportunities C | USD | Fixed interest funds | - | 5.00% | - | 101.48 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917875093 | Vontobel Fund - Credit Opportunities C1 | USD | Fixed interest funds | - | 5.00% | - | 101.45 | - | Jan 17, 2025 09:00:00.000 |
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| LU1242417589 | Vontobel Fund - Credit Opportunities E U | USD | Mixed funds | - | 5.00% | - | 219.68 | +18.83% | Jan 17, 2025 09:00:00.000 |
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| LU2917874104 | Vontobel Fund - Credit Opportunities H ( | EUR | Fixed interest funds | - | 5.00% | - | 101.26 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917875689 | Vontobel Fund - Credit Opportunities H ( | CHF | Fixed interest funds | - | 5.00% | - | 107.42 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917875762 | Vontobel Fund - Credit Opportunities H ( | GBP | Fixed interest funds | - | 5.00% | - | 120.66 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917874369 | Vontobel Fund - Credit Opportunities HC | EUR | Fixed interest funds | - | 5.00% | - | 101.23 | - | Jan 17, 2025 09:00:00.000 |
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| LU2416423056 | Vontobel Fund - Credit Opportunities HE | EUR | Fixed interest funds | - | 5.00% | - | 127.18 | +16.91% | Jan 17, 2025 09:00:00.000 |
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| LU2416423130 | Vontobel Fund - Credit Opportunities HE | CHF | Fixed interest funds | - | 5.00% | - | 120.90 | - | Jan 17, 2025 09:00:00.000 |
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| LU2416422835 | Vontobel Fund - Credit Opportunities HI | CHF | Fixed interest funds | - | 5.00% | - | 127.49 | - | Jan 17, 2025 09:00:00.000 |
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| LU2416422751 | Vontobel Fund - Credit Opportunities HI | EUR | Fixed interest funds | - | 5.00% | - | 125.70 | +16.49% | Jan 17, 2025 09:00:00.000 |
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| LU2917875416 | Vontobel Fund - Credit Opportunities HN | CHF | Fixed interest funds | - | 5.00% | - | 107.54 | - | Jan 17, 2025 09:00:00.000 |
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| LU2917875507 | Vontobel Fund - Credit Opportunities HN | EUR | Fixed interest funds | - | 5.00% | - | 101.36 | - | Jan 17, 2025 09:00:00.000 |
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| LU2416422678 | Vontobel Fund - Credit Opportunities I U | USD | Fixed interest funds | - | 5.00% | - | 134.00 | +18.46% | Jan 17, 2025 09:00:00.000 |
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| LU2917875333 | Vontobel Fund - Credit Opportunities N U | USD | Fixed interest funds | - | 5.00% | - | 101.63 | - | Jan 17, 2025 09:00:00.000 |
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| LU2416423213 | Vontobel Fund - Credit Opportunities R U | USD | Fixed interest funds | - | 5.00% | - | 131.72 | +18.91% | Jan 17, 2025 09:00:00.000 |
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| LU2917874872 | Vontobel Fund - Credit Opportunities U1 | USD | Fixed interest funds | - | 5.00% | - | 101.63 | - | Jan 17, 2025 09:00:00.000 |
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| LU0759371569 | Vontobel Fund - Dynamic Commodity B USD | USD | Alternative investments | - | 5.00% | - | 58.75 | +1.73% | Dec 12, 2023 09:00:00.000 |
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| LU0759371999 | Vontobel Fund - Dynamic Commodity H (hed | CHF | Alternative investments | - | 5.00% | - | 46.07 | -2.70% | Dec 01, 2023 09:00:00.000 |
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| LU0759372021 | Vontobel Fund - Dynamic Commodity H (hed | EUR | Alternative investments | - | 5.00% | - | 48.60 | -0.84% | Dec 01, 2023 09:00:00.000 |
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| LU0759372450 | Vontobel Fund - Dynamic Commodity HI (he | CHF | Alternative investments | - | 5.00% | - | 50.68 | -0.78% | Nov 28, 2023 09:00:00.000 |