91,651 to 91,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1482064224 | Vontobel Fund -Emerging Markets Debt AH | EUR | Fixed interest funds | - | 5.00% | - | 72.60 | +9.22% | Mar 12, 2026 09:00:00.000 |
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| LU1572142252 | Vontobel Fund -Emerging Markets Debt AHI | EUR | Fixed interest funds | - | 5.00% | - | 77.09 | +9.89% | Mar 12, 2026 09:00:00.000 |
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| LU1572142336 | Vontobel Fund -Emerging Markets Debt AHI | CHF | Fixed interest funds | - | 5.00% | - | 70.43 | +7.49% | Mar 12, 2026 09:00:00.000 |
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| LU1684196279 | Vontobel Fund -Emerging Markets Debt AHN | EUR | Fixed interest funds | - | 5.00% | - | 74.11 | +9.81% | Mar 12, 2026 09:00:00.000 |
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| LU2269201294 | Vontobel Fund -Emerging Markets Debt AHN | CHF | Fixed interest funds | - | 5.00% | - | 87.55 | +7.44% | Mar 12, 2026 09:00:00.000 |
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| LU1086766554 | Vontobel Fund -Emerging Markets Debt AI | EUR | Fixed interest funds | - | 5.00% | - | 112.25 | +6.59% | Mar 12, 2026 09:00:00.000 |
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| LU1572142179 | Vontobel Fund -Emerging Markets Debt AI | USD | Fixed interest funds | - | 5.00% | - | 91.52 | +12.46% | Mar 12, 2026 09:00:00.000 |
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| LU1675867243 | Vontobel Fund -Emerging Markets Debt AM | USD | Fixed interest funds | - | 5.00% | - | 77.20 | +11.80% | Mar 12, 2026 09:00:00.000 |
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| LU1422763562 | Vontobel Fund -Emerging Markets Debt AQG | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 100.11 | +12.69% | Mar 12, 2026 09:00:00.000 |
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| LU1991126357 | Vontobel Fund -Emerging Markets Debt AQH | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 103.44 | +12.42% | Mar 12, 2026 09:00:00.000 |
|
| LU0926439562 | Vontobel Fund -Emerging Markets Debt B U | USD | Fixed interest funds | - | 5.00% | - | 163.94 | +11.80% | Mar 12, 2026 09:00:00.000 |
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| LU2122467942 | Vontobel Fund -Emerging Markets Debt G U | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 106.96 | +12.69% | Mar 12, 2026 09:00:00.000 |
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| LU0926439992 | Vontobel Fund -Emerging Markets Debt H ( | EUR | Fixed interest funds | - | 5.00% | - | 130.55 | +9.23% | Mar 12, 2026 09:00:00.000 |
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| LU0926440065 | Vontobel Fund -Emerging Markets Debt H ( | CHF | Fixed interest funds | - | 5.00% | - | 117.08 | +6.86% | Mar 12, 2026 09:00:00.000 |
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| LU2086836165 | Vontobel Fund -Emerging Markets Debt HG | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 114.12 | +10.04% | Mar 12, 2026 09:00:00.000 |
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| LU2514512818 | Vontobel Fund -Emerging Markets Debt HG | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 149.65 | +7.63% | Mar 12, 2026 09:00:00.000 |
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| LU0926440222 | Vontobel Fund -Emerging Markets Debt HI | EUR | Fixed interest funds | - | 5.00% | - | 140.27 | +9.88% | Mar 12, 2026 09:00:00.000 |
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| LU0926440495 | Vontobel Fund -Emerging Markets Debt HI | CHF | Fixed interest funds | - | 5.00% | - | 125.51 | +7.49% | Mar 12, 2026 09:00:00.000 |
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| LU1700373241 | Vontobel Fund -Emerging Markets Debt HI | GBP | Fixed interest funds | - | 5.00% | - | 125.10 | +12.19% | Mar 12, 2026 09:00:00.000 |
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| LU1683481938 | Vontobel Fund -Emerging Markets Debt HN | CHF | Fixed interest funds | - | 5.00% | - | 102.35 | +7.44% | Mar 12, 2026 09:00:00.000 |
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| LU1683488438 | Vontobel Fund -Emerging Markets Debt HN | EUR | Fixed interest funds | - | 5.00% | - | 111.59 | +9.82% | Mar 12, 2026 09:00:00.000 |
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| LU2447966644 | Vontobel Fund -Emerging Markets Debt HNG | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 119.22 | +7.70% | Mar 12, 2026 09:00:00.000 |
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| LU1502168690 | Vontobel Fund -Emerging Markets Debt HS | EUR | Fixed interest funds | - | 5.00% | - | 128.61 | +10.58% | Mar 12, 2026 09:00:00.000 |
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| LU1627767111 | Vontobel Fund -Emerging Markets Debt HS | CHF | Fixed interest funds | - | 5.00% | - | 111.46 | +8.15% | Mar 12, 2026 09:00:00.000 |
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| LU0926439729 | Vontobel Fund -Emerging Markets Debt I U | USD | Fixed interest funds | - | 5.00% | - | 176.48 | +12.44% | Mar 12, 2026 09:00:00.000 |