91,626 to 91,650 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2549761489 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 117.72 | +3.93% | Mar 12, 2026 09:00:00.000 |
|
| LU2549758931 | Vontobel Fund - TwentyFour Sustainable S | USD | Fixed interest funds | - | 5.00% | - | 108.05 | +6.26% | Mar 12, 2026 09:00:00.000 |
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| LU2549761307 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | - | 5.00% | - | 117.22 | +3.80% | Mar 12, 2026 09:00:00.000 |
|
| LU2549759152 | Vontobel Fund - TwentyFour Sustainable S | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 125.08 | +6.39% | Mar 12, 2026 09:00:00.000 |
|
| LU2549761059 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 117.80 | +3.97% | Mar 12, 2026 09:00:00.000 |
|
| LU2549759822 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 118.62 | +1.02% | Mar 12, 2026 09:00:00.000 |
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| LU0120690143 | Vontobel Fund - US Dollar Money A USD | USD | Money market funds | - | 5.00% | - | 82.34 | +4.15% | Mar 12, 2026 09:00:00.000 |
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| LU0120690226 | Vontobel Fund - US Dollar Money B USD | USD | Money market funds | - | 5.00% | - | 161.49 | +4.15% | Mar 12, 2026 09:00:00.000 |
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| LU1051749858 | Vontobel Fund - US Dollar Money I USD | USD | Money market funds | - | 5.00% | - | 128.38 | +4.31% | Mar 12, 2026 09:00:00.000 |
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| LU1683482316 | Vontobel Fund - US Dollar Money N USD | USD | Money market funds | - | 5.00% | - | 124.71 | +4.30% | Mar 12, 2026 09:00:00.000 |
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| LU0035763456 | Vontobel Fund - US Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 1,962.90 | +1.29% | Mar 12, 2026 09:00:00.000 |
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| LU1506584975 | Vontobel Fund - US Equity - AI USD DIS | USD | Equity Fund | - | 5.00% | - | 280.44 | +2.32% | Mar 12, 2026 09:00:00.000 |
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| LU1683485764 | Vontobel Fund - US Equity - AN USD DIS | USD | Equity Fund | - | 5.00% | - | 227.07 | +2.13% | Mar 12, 2026 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% | - | 259.39 | +2.60% | Mar 12, 2026 09:00:00.000 |
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| LU0035765741 | Vontobel Fund - US Equity - B USD ACC | USD | Equity Fund | - | 5.00% | - | 2,453.97 | +1.29% | Mar 12, 2026 09:00:00.000 |
|
| LU0137005913 | Vontobel Fund - US Equity - C USD ACC | USD | Equity Fund | - | 5.00% | - | 579.72 | +0.69% | Mar 12, 2026 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% | - | 301.15 | +2.65% | Mar 12, 2026 09:00:00.000 |
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| LU0218912151 | Vontobel Fund - US Equity - H EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 359.39 | -1.23% | Mar 12, 2026 09:00:00.000 |
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| LU0469626211 | Vontobel Fund - US Equity - HI CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 216.76 | -2.33% | Mar 12, 2026 09:00:00.000 |
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| LU0368557038 | Vontobel Fund - US Equity - HI EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 475.08 | -0.21% | Mar 12, 2026 09:00:00.000 |
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| LU1683485848 | Vontobel Fund - US Equity - HN EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 187.11 | -0.38% | Mar 12, 2026 09:00:00.000 |
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| LU2054208355 | Vontobel Fund - US Equity - HR CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 144.64 | - | Mar 12, 2026 09:00:00.000 |
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| LU0278092605 | Vontobel Fund - US Equity - I USD ACC | USD | Equity Fund | - | 5.00% | - | 535.33 | +2.32% | Mar 12, 2026 09:00:00.000 |
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| LU0897674072 | Vontobel Fund - US Equity - N USD ACC | USD | Equity Fund | - | 5.00% | - | 406.97 | +2.13% | Mar 12, 2026 09:00:00.000 |
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| LU1725742628 | Vontobel Fund - US Equity AHI (hedged) E | EUR | Equity Fund | - | 5.00% | - | 180.96 | -0.19% | Mar 12, 2026 09:00:00.000 |