| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0848325618 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 305.93 | +34.46% | May 07, 2026 09:00:00.000 |
|
| LU0848325709 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 223.29 | +34.41% | May 07, 2026 09:00:00.000 |
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| LU0848326186 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 193.10 | +27.27% | May 07, 2026 09:00:00.000 |
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| LU0848326269 | Vontobel Fund - AI Powered Global Equity | EUR | Equity Fund | - | 5.00% | - | 214.48 | +30.20% | May 07, 2026 09:00:00.000 |
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| LU0848326772 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 176.32 | +28.25% | May 07, 2026 09:00:00.000 |
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| LU0848326855 | Vontobel Fund - AI Powered Global Equity | EUR | Equity Fund | - | 5.00% | - | 196.44 | +31.21% | May 07, 2026 09:00:00.000 |
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| LU1179465684 | Vontobel Fund - AI Powered Global Equity | EUR | Equity Fund | - | 5.00% | - | 175.85 | +31.13% | May 07, 2026 09:00:00.000 |
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| LU1683482233 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 149.72 | +28.18% | May 07, 2026 09:00:00.000 |
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| LU1683487547 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 190.78 | +34.40% | May 07, 2026 09:00:00.000 |
|
| LU2054207548 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 160.17 | +28.81% | May 07, 2026 09:00:00.000 |
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| LU2463985775 | Vontobel Fund - Asian Bond - E USD ACC | USD | Fixed interest funds | - | 5.00% | - | 139.70 | +11.01% | May 07, 2026 09:00:00.000 |
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| LU2463986153 | Vontobel Fund - Asian Bond - I USD ACC | USD | Fixed interest funds | - | 5.00% | - | 137.97 | +10.64% | May 07, 2026 09:00:00.000 |
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| LU2463986401 | Vontobel Fund - Asian Bond - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 118.72 | +10.95% | May 07, 2026 09:00:00.000 |
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| LU2463985858 | Vontobel Fund - Asian Bond HE (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 119.87 | +6.09% | May 07, 2026 09:00:00.000 |
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| LU2463985932 | Vontobel Fund - Asian Bond HE (hedged) E | EUR | Fixed interest funds | - | 5.00% | - | 129.50 | +8.52% | May 07, 2026 09:00:00.000 |
|
| LU2463986237 | Vontobel Fund - Asian Bond HI (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 118.58 | +5.80% | May 07, 2026 09:00:00.000 |
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| LU2463986310 | Vontobel Fund - Asian Bond HI (hedged) E | EUR | Fixed interest funds | - | 5.00% | - | 128.19 | +8.18% | May 07, 2026 09:00:00.000 |
|
| LU2463986583 | Vontobel Fund - Asian Bond HR (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 130.33 | +6.01% | May 07, 2026 09:00:00.000 |
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| LU0415414829 | Vontobel Fund - Commodity - B USD ACC | USD | Alternative investments | - | 5.00% | - | 117.07 | +36.43% | May 07, 2026 09:00:00.000 |
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| LU0415415123 | Vontobel Fund - Commodity - C USD ACC | USD | Alternative investments | - | 5.00% | - | 182.82 | +35.61% | May 07, 2026 09:00:00.000 |
|
| LU1912801211 | Vontobel Fund - Commodity - G USD ACC | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 232.76 | +37.99% | May 07, 2026 09:00:00.000 |
|
| LU0415415479 | Vontobel Fund - Commodity - H CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 74.69 | +30.49% | May 07, 2026 09:00:00.000 |
|
| LU0415415636 | Vontobel Fund - Commodity - H EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 62.64 | +33.50% | May 07, 2026 09:00:00.000 |
|
| LU0505242726 | Vontobel Fund - Commodity - H SEK ACC H | SEK | Alternative investments | - | 5.00% | - | 938.00 | +33.38% | May 07, 2026 09:00:00.000 |
|
| LU0415416287 | Vontobel Fund - Commodity - HI CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 119.05 | +31.43% | May 07, 2026 09:00:00.000 |

