91,876 to 91,900 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0153585723 | Vontobel Fund - Euro Corporate Bond B EU | EUR | Fixed interest funds | - | 5.00% | - | 183.34 | +1.97% | May 07, 2026 09:00:00.000 |
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| LU0153585996 | Vontobel Fund - Euro Corporate Bond C EU | EUR | Fixed interest funds | - | 5.00% | - | 218.92 | +1.57% | May 07, 2026 09:00:00.000 |
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| LU1525532344 | Vontobel Fund - Euro Corporate Bond G EU | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 116.49 | +2.73% | May 07, 2026 09:00:00.000 |
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| LU0863290267 | Vontobel Fund - Euro Corporate Bond H (h | CHF | Fixed interest funds | - | 5.00% | - | 111.04 | -0.40% | May 07, 2026 09:00:00.000 |
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| LU1047498362 | Vontobel Fund - Euro Corporate Bond HI ( | CHF | Fixed interest funds | - | 5.00% | - | 111.80 | +0.15% | May 07, 2026 09:00:00.000 |
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| LU1054314221 | Vontobel Fund - Euro Corporate Bond HI ( | USD | Fixed interest funds | - | 5.00% | - | 152.82 | +4.79% | May 07, 2026 09:00:00.000 |
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| LU1092317624 | Vontobel Fund - Euro Corporate Bond HN ( | GBP | Fixed interest funds | - | 5.00% | - | 135.70 | +4.61% | May 07, 2026 09:00:00.000 |
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| LU1767066514 | Vontobel Fund - Euro Corporate Bond HN ( | CHF | Fixed interest funds | - | 5.00% | - | 98.38 | +0.12% | May 07, 2026 09:00:00.000 |
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| LU2054206656 | Vontobel Fund - Euro Corporate Bond HR ( | CHF | Fixed interest funds | - | 5.00% | - | 95.60 | - | May 07, 2026 09:00:00.000 |
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| LU0278087860 | Vontobel Fund - Euro Corporate Bond I EU | EUR | Fixed interest funds | - | 5.00% | - | 178.09 | +2.56% | May 07, 2026 09:00:00.000 |
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| LU1612361102 | Vontobel Fund - Euro Corporate Bond N EU | EUR | Fixed interest funds | - | 5.00% | - | 110.87 | +2.52% | May 07, 2026 09:00:00.000 |
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| LU0120688915 | Vontobel Fund - Euro Short Term Bond A E | EUR | Money market funds | - | 5.00% | - | 75.93 | +1.00% | May 07, 2026 09:00:00.000 |
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| LU1683489758 | Vontobel Fund - Euro Short Term Bond AN | EUR | Money market funds | - | 5.00% | - | 89.14 | +1.20% | May 07, 2026 09:00:00.000 |
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| LU0120689640 | Vontobel Fund - Euro Short Term Bond B E | EUR | Money market funds | - | 5.00% | - | 142.51 | +1.00% | May 07, 2026 09:00:00.000 |
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| LU0137009238 | Vontobel Fund - Euro Short Term Bond C E | EUR | Money market funds | - | 5.00% | - | 164.36 | +0.65% | May 07, 2026 09:00:00.000 |
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| LU2459048190 | Vontobel Fund - Euro Short Term Bond HN | CHF | Money market funds | - | 5.00% | - | 110.25 | -1.13% | May 07, 2026 09:00:00.000 |
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| LU2061945882 | Vontobel Fund - Euro Short Term Bond HNG | CHF | Money market funds | 50,000,000.00 | 5.00% | - | 98.59 | -1.01% | May 07, 2026 09:00:00.000 |
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| LU0278091037 | Vontobel Fund - Euro Short Term Bond I E | EUR | Money market funds | - | 5.00% | - | 122.59 | +1.22% | May 07, 2026 09:00:00.000 |
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| LU1683481854 | Vontobel Fund - Euro Short Term Bond N E | EUR | Money market funds | - | 5.00% | - | 108.93 | +1.19% | May 07, 2026 09:00:00.000 |
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| LU1650589689 | Vontobel Fund - Euro Short Term Bond NG | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 110.13 | +1.32% | May 07, 2026 09:00:00.000 |
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| LU0153585053 | Vontobel Fund - European Equity A EUR | EUR | Equity Fund | - | 5.00% | - | 384.09 | +1.45% | May 07, 2026 09:00:00.000 |
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| LU1683482662 | Vontobel Fund - European Equity AN EUR | EUR | Equity Fund | - | 5.00% | - | 145.98 | +2.30% | May 07, 2026 09:00:00.000 |
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| LU0153585137 | Vontobel Fund - European Equity B EUR | EUR | Equity Fund | - | 5.00% | - | 429.03 | +1.45% | May 07, 2026 09:00:00.000 |
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| LU0153585210 | Vontobel Fund - European Equity C EUR | EUR | Equity Fund | - | 5.00% | - | 284.32 | +0.85% | May 07, 2026 09:00:00.000 |
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| LU2054206730 | Vontobel Fund - European Equity HR (hedg | CHF | Equity Fund | - | 5.00% | - | 145.08 | - | May 07, 2026 09:00:00.000 |