80,551 to 80,575 from 82,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1683485764 | Vontobel Fund - US Equity - AN USD DIS | USD | Equity Fund | - | 5.00% | - | 225.96 | +13.66% | Jan 17, 2025 09:00:00.000 |
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| LU1550199050 | Vontobel Fund - US Equity - ANG USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 262.76 | +14.19% | Jan 17, 2025 09:00:00.000 |
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| LU1717118274 | Vontobel Fund - US Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 237.11 | +18.72% | Jan 17, 2025 09:00:00.000 |
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| LU0035765741 | Vontobel Fund - US Equity - B USD ACC | USD | Equity Fund | - | 5.00% | - | 2,372.20 | +12.72% | Jan 22, 2025 13:35:39.598 |
|
| LU1683479957 | Vontobel Fund - US Equity - B1 USD ACC | USD | Equity Fund | - | 5.00% | - | 214.29 | +12.67% | Jan 17, 2025 09:00:00.000 |
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| LU0137005913 | Vontobel Fund - US Equity - C USD ACC | USD | Equity Fund | - | 5.00% | - | 586.39 | +12.05% | Jan 17, 2025 09:00:00.000 |
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| LU1683480021 | Vontobel Fund - US Equity - C1 USD ACC | USD | Equity Fund | - | 5.00% | - | 205.86 | +12.03% | Jan 17, 2025 09:00:00.000 |
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| LU1787046561 | Vontobel Fund - US Equity - G EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 243.35 | +20.32% | Jan 17, 2025 09:00:00.000 |
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| LU1717118357 | Vontobel Fund - US Equity - G GBP ACC | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 246.27 | +18.54% | Jan 17, 2025 09:00:00.000 |
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| LU1428951294 | Vontobel Fund - US Equity - G USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 297.94 | +14.24% | Jan 17, 2025 09:00:00.000 |
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| LU0218912151 | Vontobel Fund - US Equity - H EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 371.21 | +10.71% | Jan 17, 2025 09:00:00.000 |
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| LU1945292289 | Vontobel Fund - US Equity - HG EUR ACC H | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 179.09 | +12.16% | Jan 17, 2025 09:00:00.000 |
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| LU0469626211 | Vontobel Fund - US Equity - HI CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 226.83 | +9.08% | Jan 17, 2025 09:00:00.000 |
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| LU0368557038 | Vontobel Fund - US Equity - HI EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 484.89 | +11.80% | Jan 17, 2025 09:00:00.000 |
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| LU1683485848 | Vontobel Fund - US Equity - HN EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 191.35 | +11.60% | Jan 17, 2025 09:00:00.000 |
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| LU1664635726 | Vontobel Fund - US Equity - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 269.25 | +19.92% | Jan 17, 2025 09:00:00.000 |
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| LU0278092605 | Vontobel Fund - US Equity - I USD ACC | USD | Equity Fund | - | 5.00% | - | 531.61 | +13.86% | Jan 17, 2025 09:00:00.000 |
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| LU0897674072 | Vontobel Fund - US Equity - N USD ACC | USD | Equity Fund | - | 5.00% | - | 404.98 | +13.66% | Jan 17, 2025 09:00:00.000 |
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| LU2442792524 | Vontobel Fund - US Equity - NG EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 141.42 | +20.27% | Jan 17, 2025 09:00:00.000 |
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| LU2442792367 | Vontobel Fund - US Equity - NG USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 131.73 | +14.18% | Jan 17, 2025 09:00:00.000 |
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| LU0571090686 | Vontobel Fund - US Equity - S USD ACC | USD | Equity Fund | - | 5.00% | - | 145.73 | +14.81% | Jan 17, 2025 09:00:00.000 |
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| LU1809221994 | Vontobel Fund - US Equity - U1 USD ACC | USD | Equity Fund | - | 5.00% | - | 210.00 | +13.63% | Jan 17, 2025 09:00:00.000 |
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| LU1725742628 | Vontobel Fund - US Equity AHI (hedged) E | EUR | Equity Fund | - | 5.00% | - | 184.67 | +11.80% | Jan 17, 2025 09:00:00.000 |
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| LU2442792441 | Vontobel Fund - US Equity HNG (hedged) E | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 122.70 | +12.08% | Jan 17, 2025 09:00:00.000 |
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| LU1482064224 | Vontobel Fund -Emerging Markets Debt AH | EUR | Fixed interest funds | - | 5.00% | - | 68.47 | +13.02% | Jan 17, 2025 09:00:00.000 |