| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1242417589 | Vontobel Fund - Credit Opportunities E U | USD | Mixed funds | - | 5.00% | - | 220.68 | +10.46% | Mar 12, 2026 09:00:00.000 |
|
| LU3043548364 | Vontobel Fund - Credit Opportunities G U | USD | - | 50,000,000.00 | 5.00% | - | 109.29 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2917874104 | Vontobel Fund - Credit Opportunities H ( | EUR | Fixed interest funds | - | 5.00% | - | 110.09 | +7.10% | Mar 12, 2026 09:00:00.000 |
|
| LU2917875689 | Vontobel Fund - Credit Opportunities H ( | CHF | Fixed interest funds | - | 5.00% | - | 118.47 | +4.76% | Mar 12, 2026 09:00:00.000 |
|
| LU2917875762 | Vontobel Fund - Credit Opportunities H ( | GBP | Fixed interest funds | - | 5.00% | - | 130.94 | +9.31% | Mar 12, 2026 09:00:00.000 |
|
| LU3250833798 | Vontobel Fund - Credit Opportunities H ( | SEK | - | - | 5.00% | - | 986.04 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2917874369 | Vontobel Fund - Credit Opportunities HC | EUR | Fixed interest funds | - | 5.00% | - | 109.37 | +6.49% | Mar 12, 2026 09:00:00.000 |
|
| LU2416423056 | Vontobel Fund - Credit Opportunities HE | EUR | Fixed interest funds | - | 5.00% | - | 139.57 | +7.96% | Mar 12, 2026 09:00:00.000 |
|
| LU2416423130 | Vontobel Fund - Credit Opportunities HE | CHF | Fixed interest funds | - | 5.00% | - | 129.45 | +5.73% | Mar 12, 2026 09:00:00.000 |
|
| LU3043548448 | Vontobel Fund - Credit Opportunities HG | CHF | - | 50,000,000.00 | 5.00% | - | 116.72 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3043548521 | Vontobel Fund - Credit Opportunities HG | EUR | - | 50,000,000.00 | 5.00% | - | 107.26 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3043548794 | Vontobel Fund - Credit Opportunities HG | CHF | - | - | 5.00% | - | 116.84 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2416422835 | Vontobel Fund - Credit Opportunities HI | CHF | Fixed interest funds | - | 5.00% | - | 141.54 | +5.42% | Mar 12, 2026 09:00:00.000 |
|
| LU2416422751 | Vontobel Fund - Credit Opportunities HI | EUR | Fixed interest funds | - | 5.00% | - | 137.69 | +7.83% | Mar 12, 2026 09:00:00.000 |
|
| LU3250832550 | Vontobel Fund - Credit Opportunities HI | SEK | - | - | 5.00% | - | 986.87 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2917875416 | Vontobel Fund - Credit Opportunities HN | CHF | Fixed interest funds | - | 5.00% | - | 119.42 | +5.43% | Mar 12, 2026 09:00:00.000 |
|
| LU2917875507 | Vontobel Fund - Credit Opportunities HN | EUR | Fixed interest funds | - | 5.00% | - | 110.96 | +7.73% | Mar 12, 2026 09:00:00.000 |
|
| LU2416422678 | Vontobel Fund - Credit Opportunities I U | USD | Fixed interest funds | - | 5.00% | - | 150.39 | +10.19% | Mar 12, 2026 09:00:00.000 |
|
| LU3195034478 | Vontobel Fund - Credit Opportunities I1 | USD | - | - | 5.00% | - | 100.74 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2917875333 | Vontobel Fund - Credit Opportunities N U | USD | Fixed interest funds | - | 5.00% | - | 114.01 | +10.14% | Mar 12, 2026 09:00:00.000 |
|
| LU2416423213 | Vontobel Fund - Credit Opportunities R U | USD | Fixed interest funds | - | 5.00% | - | 132.42 | +10.54% | Mar 12, 2026 09:00:00.000 |
|
| LU2917874872 | Vontobel Fund - Credit Opportunities U1 | USD | Fixed interest funds | - | 5.00% | - | 113.83 | +10.01% | Mar 12, 2026 09:00:00.000 |
|
| LU2445929370 | Vontobel Fund - Emerging Markets Blend A | GBP | Fixed interest funds | - | 5.00% | - | 118.05 | +14.63% | Mar 12, 2026 09:00:00.000 |
|
| LU3049465555 | Vontobel Fund - Emerging Markets Blend A | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 110.65 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3186772474 | Vontobel Fund - Emerging Markets Blend A | USD | - | - | 5.00% | - | 104.07 | - | Mar 12, 2026 09:00:00.000 |

