| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0415416444 | Vontobel Fund - Commodity - HI EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 121.31 | +34.50% | May 07, 2026 09:00:00.000 |
|
| LU0505242999 | Vontobel Fund - Commodity - HI SEK ACC H | SEK | Alternative investments | - | 5.00% | - | 946.27 | +34.47% | May 07, 2026 09:00:00.000 |
|
| LU1683488941 | Vontobel Fund - Commodity - HN CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 159.40 | +31.39% | May 07, 2026 09:00:00.000 |
|
| LU1683489089 | Vontobel Fund - Commodity - HN EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 175.01 | +34.52% | May 07, 2026 09:00:00.000 |
|
| LU0415415800 | Vontobel Fund - Commodity - I USD ACC | USD | Alternative investments | - | 5.00% | - | 167.61 | +37.51% | May 07, 2026 09:00:00.000 |
|
| LU1683488867 | Vontobel Fund - Commodity - N USD ACC | USD | Alternative investments | - | 5.00% | - | 212.88 | +37.45% | May 07, 2026 09:00:00.000 |
|
| LU2917874443 | Vontobel Fund - Credit Opportunities A U | USD | Fixed interest funds | - | 5.00% | - | 95.23 | +11.08% | May 07, 2026 09:00:00.000 |
|
| LU2917874526 | Vontobel Fund - Credit Opportunities AH | EUR | Fixed interest funds | - | 5.00% | - | 108.70 | +8.67% | May 07, 2026 09:00:00.000 |
|
| LU3139450905 | Vontobel Fund - Credit Opportunities AHI | CHF | Fixed interest funds | - | 5.00% | - | 111.52 | - | May 07, 2026 09:00:00.000 |
|
| LU3139451036 | Vontobel Fund - Credit Opportunities AHI | EUR | Fixed interest funds | - | 5.00% | - | 103.59 | - | May 07, 2026 09:00:00.000 |
|
| LU3139450814 | Vontobel Fund - Credit Opportunities AI | USD | Fixed interest funds | - | 5.00% | - | 104.96 | - | May 07, 2026 09:00:00.000 |
|
| LU2917874013 | Vontobel Fund - Credit Opportunities B U | USD | Fixed interest funds | - | 5.00% | - | 115.93 | +11.08% | May 07, 2026 09:00:00.000 |
|
| LU1242417589 | Vontobel Fund - Credit Opportunities E U | USD | Mixed funds | - | 5.00% | - | 222.56 | +12.09% | May 07, 2026 09:00:00.000 |
|
| LU3043548364 | Vontobel Fund - Credit Opportunities G U | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 112.18 | - | May 07, 2026 09:00:00.000 |
|
| LU2917874104 | Vontobel Fund - Credit Opportunities H ( | EUR | Fixed interest funds | - | 5.00% | - | 112.48 | +8.66% | May 07, 2026 09:00:00.000 |
|
| LU2917875689 | Vontobel Fund - Credit Opportunities H ( | CHF | Fixed interest funds | - | 5.00% | - | 118.92 | +6.27% | May 07, 2026 09:00:00.000 |
|
| LU2917875762 | Vontobel Fund - Credit Opportunities H ( | GBP | Fixed interest funds | - | 5.00% | - | 133.83 | +10.91% | May 07, 2026 09:00:00.000 |
|
| LU2416423056 | Vontobel Fund - Credit Opportunities HE | EUR | Fixed interest funds | - | 5.00% | - | 142.81 | +9.56% | May 07, 2026 09:00:00.000 |
|
| LU2416423130 | Vontobel Fund - Credit Opportunities HE | CHF | Fixed interest funds | - | 5.00% | - | 131.98 | +7.25% | May 07, 2026 09:00:00.000 |
|
| LU3043548448 | Vontobel Fund - Credit Opportunities HG | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 117.29 | - | May 07, 2026 09:00:00.000 |
|
| LU3043548521 | Vontobel Fund - Credit Opportunities HG | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 109.75 | - | May 07, 2026 09:00:00.000 |
|
| LU3043548794 | Vontobel Fund - Credit Opportunities HG | CHF | Fixed interest funds | - | 5.00% | - | 117.49 | - | May 07, 2026 09:00:00.000 |
|
| LU2416422835 | Vontobel Fund - Credit Opportunities HI | CHF | Fixed interest funds | - | 5.00% | - | 142.21 | +6.92% | May 07, 2026 09:00:00.000 |
|
| LU2416422751 | Vontobel Fund - Credit Opportunities HI | EUR | Fixed interest funds | - | 5.00% | - | 140.79 | +9.33% | May 07, 2026 09:00:00.000 |
|
| LU2917875416 | Vontobel Fund - Credit Opportunities HN | CHF | Fixed interest funds | - | 5.00% | - | 120.01 | +6.91% | May 07, 2026 09:00:00.000 |

