| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2967768669 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 108.51 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2967767778 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 113.23 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2967768404 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 114.38 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2967770137 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 114.00 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3050700098 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 109.01 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3133812340 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 106.55 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3133812696 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 106.51 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1683480294 | Vontobel Fund - European Equity N EUR | EUR | Equity Fund | - | 5.00% | - | 149.31 | +1.62% | Mar 12, 2026 09:00:00.000 |
|
| LU1112750762 | Vontobel Fund - Global Active Bond A EUR | EUR | Fixed interest funds | - | 5.00% | - | 76.31 | +4.36% | Mar 12, 2026 09:00:00.000 |
|
| LU0035744662 | Vontobel Fund - Global Active Bond AH (h | USD | Fixed interest funds | - | 5.00% | - | 96.67 | +6.56% | Mar 12, 2026 09:00:00.000 |
|
| LU2702256913 | Vontobel Fund - Global Active Bond AH (h | CHF | Fixed interest funds | - | 5.00% | - | 101.80 | +1.92% | Mar 12, 2026 09:00:00.000 |
|
| LU2702256830 | Vontobel Fund - Global Active Bond AHN ( | CHF | Fixed interest funds | - | 5.00% | - | 117.17 | +2.25% | Mar 12, 2026 09:00:00.000 |
|
| LU1428950999 | Vontobel Fund - Global Active Bond AI EU | EUR | Fixed interest funds | - | 5.00% | - | 79.97 | +4.80% | Mar 12, 2026 09:00:00.000 |
|
| LU2702256756 | Vontobel Fund - Global Active Bond AM US | USD | Fixed interest funds | - | 5.00% | - | 110.24 | +7.57% | Mar 12, 2026 09:00:00.000 |
|
| LU1683486226 | Vontobel Fund - Global Active Bond AN EU | EUR | Fixed interest funds | - | 5.00% | - | 79.03 | +4.77% | Mar 12, 2026 09:00:00.000 |
|
| LU1116636702 | Vontobel Fund - Global Active Bond AS EU | EUR | Fixed interest funds | - | 5.00% | - | 76.56 | +3.96% | Mar 12, 2026 09:00:00.000 |
|
| LU1112750929 | Vontobel Fund - Global Active Bond B EUR | EUR | Fixed interest funds | - | 5.00% | - | 108.87 | +4.36% | Mar 12, 2026 09:00:00.000 |
|
| LU1482063846 | Vontobel Fund - Global Active Bond C EUR | EUR | Fixed interest funds | - | 5.00% | - | 96.05 | +3.95% | Mar 12, 2026 09:00:00.000 |
|
| LU0035745552 | Vontobel Fund - Global Active Bond H (he | USD | Fixed interest funds | - | 5.00% | - | 379.04 | +6.62% | Mar 12, 2026 09:00:00.000 |
|
| LU1181655199 | Vontobel Fund - Global Active Bond H (he | CHF | Fixed interest funds | - | 5.00% | - | 94.34 | +2.00% | Mar 12, 2026 09:00:00.000 |
|
| LU0278091383 | Vontobel Fund - Global Active Bond HI (h | USD | Fixed interest funds | - | 5.00% | - | 172.18 | +5.96% | Mar 12, 2026 09:00:00.000 |
|
| LU2269201021 | Vontobel Fund - Global Active Bond HI (h | CHF | Fixed interest funds | - | 5.00% | - | 93.58 | +2.15% | Mar 12, 2026 09:00:00.000 |
|
| LU1683482076 | Vontobel Fund - Global Active Bond HN (h | USD | Fixed interest funds | - | 5.00% | - | 120.40 | +7.06% | Mar 12, 2026 09:00:00.000 |
|
| LU1683482159 | Vontobel Fund - Global Active Bond HN (h | CHF | Fixed interest funds | - | 5.00% | - | 93.48 | +2.33% | Mar 12, 2026 09:00:00.000 |
|
| LU2054205922 | Vontobel Fund - Global Active Bond HR (h | CHF | - | - | 5.00% | - | 88.77 | - | Mar 12, 2026 09:00:00.000 |

