80,226 to 80,250 from 82,782 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1700372862 | Vontobel Fund - Multi Asset Defensive E | EUR | Mixed funds | - | 5.00% | - | 107.82 | +6.78% | Jan 20, 2025 09:00:00.000 |
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| LU1767066860 | Vontobel Fund - Multi Asset Defensive H | CHF | Mixed funds | - | 5.00% | - | 88.02 | +3.21% | Jan 20, 2025 09:00:00.000 |
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| LU1767066944 | Vontobel Fund - Multi Asset Defensive H | USD | Mixed funds | - | 5.00% | - | 113.14 | +7.73% | Jan 20, 2025 09:00:00.000 |
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| LU1767067082 | Vontobel Fund - Multi Asset Defensive HI | CHF | Mixed funds | - | 5.00% | - | 99.63 | +3.58% | Jan 20, 2025 09:00:00.000 |
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| LU1767067165 | Vontobel Fund - Multi Asset Defensive HI | USD | Mixed funds | - | 5.00% | - | 118.38 | +8.13% | Jan 20, 2025 09:00:00.000 |
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| LU1700372946 | Vontobel Fund - Multi Asset Defensive I | EUR | Mixed funds | - | 5.00% | - | 106.28 | +6.54% | Jan 20, 2025 09:00:00.000 |
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| LU1481720644 | Vontobel Fund - Multi Asset Solution B E | EUR | Mixed funds | - | 5.00% | - | 116.31 | +7.59% | Jan 17, 2025 09:00:00.000 |
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| LU1481721022 | Vontobel Fund - Multi Asset Solution C E | EUR | Mixed funds | - | 5.00% | - | 111.43 | +6.99% | Jan 17, 2025 09:00:00.000 |
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| LU1564308895 | Vontobel Fund - Multi Asset Solution I E | EUR | Mixed funds | - | 5.00% | - | 121.12 | +8.35% | Jan 17, 2025 09:00:00.000 |
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| LU2331733803 | Vontobel Fund - Multi Asset Solution R E | EUR | Mixed funds | - | 5.00% | - | 105.53 | +8.76% | Jan 17, 2025 09:00:00.000 |
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| LU1106544643 | Vontobel Fund - Non-Food Commodity B USD | USD | Alternative investments | - | 5.00% | - | 97.84 | +7.58% | Jan 17, 2025 09:00:00.000 |
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| LU1106545293 | Vontobel Fund - Non-Food Commodity H (he | CHF | Alternative investments | - | 5.00% | - | 72.73 | +3.06% | Jan 17, 2025 09:00:00.000 |
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| LU1106545376 | Vontobel Fund - Non-Food Commodity H (he | EUR | Alternative investments | - | 5.00% | - | 78.27 | +5.60% | Jan 17, 2025 09:00:00.000 |
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| LU1106545616 | Vontobel Fund - Non-Food Commodity HI (h | EUR | Alternative investments | - | 5.00% | - | 85.07 | +6.46% | Jan 17, 2025 09:00:00.000 |
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| LU1106545533 | Vontobel Fund - Non-Food Commodity HI(he | CHF | Alternative investments | - | 5.00% | - | 78.30 | +3.87% | Jan 17, 2025 09:00:00.000 |
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| LU1106544999 | Vontobel Fund - Non-Food Commodity I USD | USD | Alternative investments | - | 5.00% | - | 105.71 | +8.42% | Jan 17, 2025 09:00:00.000 |
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| LU1683489915 | Vontobel Fund - Non-Food Commodity N USD | USD | Alternative investments | - | 5.00% | - | 125.12 | +8.39% | Jan 17, 2025 09:00:00.000 |
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| LU2194484734 | Vontobel Fund - Non-Food Commodity S EUR | EUR | Alternative investments | - | 5.00% | - | 164.52 | +15.04% | Jan 17, 2025 09:00:00.000 |
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| LU0848325295 | Vontobel Fund - Smart Data Equity A USD | USD | Equity Fund | - | 5.00% | - | 197.29 | +15.51% | Jan 17, 2025 09:00:00.000 |
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| LU1683487547 | Vontobel Fund - Smart Data Equity AN USD | USD | Equity Fund | - | 5.00% | - | 141.14 | +16.38% | Jan 17, 2025 09:00:00.000 |
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| LU0848325378 | Vontobel Fund - Smart Data Equity B USD | USD | Equity Fund | - | 5.00% | - | 206.20 | +15.51% | Jan 21, 2025 16:41:27.003 |
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| LU0848326186 | Vontobel Fund - Smart Data Equity H (hed | CHF | Equity Fund | - | 5.00% | - | 152.72 | +10.76% | Jan 17, 2025 09:00:00.000 |
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| LU0848326269 | Vontobel Fund - Smart Data Equity H (hed | EUR | Equity Fund | - | 5.00% | - | 164.64 | +13.47% | Jan 17, 2025 09:00:00.000 |
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| LU0848326772 | Vontobel Fund - Smart Data Equity HI (he | CHF | Equity Fund | - | 5.00% | - | 138.06 | +11.65% | Jan 17, 2025 09:00:00.000 |
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| LU0848326855 | Vontobel Fund - Smart Data Equity HI (he | EUR | Equity Fund | - | 5.00% | - | 149.28 | +14.36% | Jan 17, 2025 09:00:00.000 |