| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1179465254 | Vontobel Fund - Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 159.15 | +49.92% | May 07, 2026 09:00:00.000 |
|
| LU1233654372 | Vontobel Fund - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 145.64 | +55.35% | May 07, 2026 09:00:00.000 |
|
| LU1683486069 | Vontobel Fund - Emerging Markets Equity | CHF | Equity Fund | - | 5.00% | - | 106.97 | +48.22% | May 07, 2026 09:00:00.000 |
|
| LU2054206573 | Vontobel Fund - Emerging Markets Equity | CHF | Equity Fund | - | 5.00% | - | 129.57 | - | May 07, 2026 09:00:00.000 |
|
| LU2424538242 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 117.03 | +5.07% | May 07, 2026 09:00:00.000 |
|
| LU2424537780 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 108.03 | +7.50% | May 07, 2026 09:00:00.000 |
|
| LU2424537350 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 120.89 | +5.97% | May 07, 2026 09:00:00.000 |
|
| LU2424538598 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 111.76 | +8.34% | May 07, 2026 09:00:00.000 |
|
| LU2424538168 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 120.89 | +5.97% | May 07, 2026 09:00:00.000 |
|
| LU2424537277 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 110.07 | +3.34% | May 07, 2026 09:00:00.000 |
|
| LU2424537863 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 110.55 | +8.10% | May 07, 2026 09:00:00.000 |
|
| LU2424538325 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 116.70 | +5.11% | May 07, 2026 09:00:00.000 |
|
| LU2400051400 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 110.36 | +8.09% | May 07, 2026 09:00:00.000 |
|
| LU2424537434 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 129.79 | +8.07% | May 07, 2026 09:00:00.000 |
|
| LU2424536972 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 119.49 | +5.65% | May 07, 2026 09:00:00.000 |
|
| LU2424536543 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 111.36 | - | May 07, 2026 09:00:00.000 |
|
| LU2424537517 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 111.56 | +3.60% | May 07, 2026 09:00:00.000 |
|
| LU2424536626 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 120.37 | +3.32% | May 07, 2026 09:00:00.000 |
|
| LU2424536469 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 127.33 | +7.50% | May 07, 2026 09:00:00.000 |
|
| LU2424536899 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 119.44 | +5.68% | May 07, 2026 09:00:00.000 |
|
| LU2400444712 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 131.21 | +8.41% | May 07, 2026 09:00:00.000 |
|
| LU2424537608 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 117.49 | +2.70% | May 07, 2026 09:00:00.000 |
|
| LU0153585566 | Vontobel Fund - Euro Corporate Bond A EU | EUR | Fixed interest funds | - | 5.00% | - | 99.19 | +1.97% | May 07, 2026 09:00:00.000 |
|
| LU1258889689 | Vontobel Fund - Euro Corporate Bond AI E | EUR | Fixed interest funds | - | 5.00% | - | 94.36 | +2.56% | May 07, 2026 09:00:00.000 |
|
| LU1683480963 | Vontobel Fund - Euro Corporate Bond AN E | EUR | Fixed interest funds | - | 5.00% | - | 86.52 | +2.52% | May 07, 2026 09:00:00.000 |

