91,826 to 91,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2275724008 | Vontobel Fund II - Megatrends N EUR | EUR | Equity Fund | - | 5.00% | - | 202.90 | +17.76% | Mar 12, 2026 09:00:00.000 |
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| LU2275723885 | Vontobel Fund II - Megatrends N USD | USD | Equity Fund | - | 5.00% | - | 176.49 | +24.23% | Mar 12, 2026 09:00:00.000 |
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| LU2275724420 | Vontobel Fund II - Megatrends V USD | USD | Equity Fund | - | 5.00% | - | 194.78 | +24.28% | Mar 12, 2026 09:00:00.000 |
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| LU2092418891 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 125.28 | +38.39% | Mar 12, 2026 09:00:00.000 |
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| LU2092419519 | Vontobel Fund II - mtx Emerging Markets | EUR | Equity Fund | - | 5.00% | - | 118.64 | +31.18% | Mar 12, 2026 09:00:00.000 |
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| LU2056571420 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 114.45 | +39.60% | Mar 12, 2026 09:00:00.000 |
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| LU2092418628 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 140.10 | +40.99% | Mar 12, 2026 09:00:00.000 |
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| LU2227302952 | Vontobel Fund II - mtx Emerging Markets | GBP | Equity Fund | - | 5.00% | - | 114.27 | +35.82% | Mar 12, 2026 09:00:00.000 |
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| LU2581737322 | Vontobel Fund II - mtx Emerging Markets | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 154.16 | +36.12% | Mar 12, 2026 09:00:00.000 |
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| LU2648493810 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 133.02 | - | Mar 12, 2026 09:00:00.000 |
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| LU2648494032 | Vontobel Fund II - mtx Emerging Markets | EUR | Equity Fund | - | 5.00% | - | 126.92 | - | Mar 12, 2026 09:00:00.000 |
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| LU1190891660 | Vontobel Target Re.Balanced H Cap CHF H | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1190891405 | Vontobel Target Re.Balanced H Cap USD H | USD | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1190891231 | Vontobel Target Re.Balanced I Cap EUR | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1190890936 | Vontobel Target Ret.Balanced A Dis EUR | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| DE000A40QCD7 | Vorsorge Aktien Wachstum Global X EUR - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 105.76 | +14.92% | Mar 11, 2026 09:00:00.000 |
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| LI0015825305 | VP Bank Bond Fund CHF - A DIS | CHF | Fixed interest funds | - | 1.00% | - | 900.98 | +1.23% | Mar 12, 2026 09:00:00.000 |
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| LI0338015873 | VP Bank Bond Fund CHF - AI DIS | CHF | - | 3,000,000.00 | 1.00% | - | 889.34 | - | Mar 12, 2026 09:00:00.000 |
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| LI0008127321 | VP Bank Bond Fund CHF - B ACC | CHF | Fixed interest funds | - | 1.00% | - | 1,071.03 | +1.23% | Mar 12, 2026 09:00:00.000 |
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| LI0338015931 | VP Bank Bond Fund CHF - BI ACC | CHF | Fixed interest funds | 3,000,000.00 | 1.00% | - | 939.09 | +1.72% | Mar 12, 2026 09:00:00.000 |
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| LI0015825313 | VP Bank Bond Fund EUR - A DIS | EUR | Fixed interest funds | - | 1.00% | - | 1,180.92 | +1.77% | Mar 12, 2026 09:00:00.000 |
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| LI0338015949 | VP Bank Bond Fund EUR - AI DIS | EUR | - | 3,000,000.00 | 1.00% | - | 884.12 | - | Mar 12, 2026 09:00:00.000 |
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| LI0008127339 | VP Bank Bond Fund EUR - B ACC | EUR | Fixed interest funds | - | 1.00% | - | 1,732.63 | +1.77% | Mar 12, 2026 09:00:00.000 |
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| LI0338015956 | VP Bank Bond Fund EUR - BI ACC | EUR | Fixed interest funds | 3,000,000.00 | 1.00% | - | 930.23 | +2.26% | Mar 12, 2026 09:00:00.000 |
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| LI0015825321 | VP Bank Bond Fund USD - A DIS | USD | Fixed interest funds | - | 1.00% | - | 1,245.69 | +3.76% | Mar 12, 2026 09:00:00.000 |