91,926 to 91,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3133812340 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 110.53 | - | May 07, 2026 09:00:00.000 |
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| LU3133812696 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 110.49 | - | May 07, 2026 09:00:00.000 |
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| LU1683480294 | Vontobel Fund - European Equity N EUR | EUR | Equity Fund | - | 5.00% | - | 156.06 | +2.29% | May 07, 2026 09:00:00.000 |
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| LU1112750762 | Vontobel Fund - Global Active Bond A EUR | EUR | Fixed interest funds | - | 5.00% | - | 76.79 | +4.96% | May 07, 2026 09:00:00.000 |
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| LU0035744662 | Vontobel Fund - Global Active Bond AH (h | USD | Fixed interest funds | - | 5.00% | - | 97.57 | +7.21% | May 07, 2026 09:00:00.000 |
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| LU2702256913 | Vontobel Fund - Global Active Bond AH (h | CHF | Fixed interest funds | - | 5.00% | - | 102.02 | +2.16% | May 07, 2026 09:00:00.000 |
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| LU2702256830 | Vontobel Fund - Global Active Bond AHN ( | CHF | Fixed interest funds | - | 5.00% | - | 115.81 | +2.43% | May 07, 2026 09:00:00.000 |
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| LU1428950999 | Vontobel Fund - Global Active Bond AI EU | EUR | Fixed interest funds | - | 5.00% | - | 80.45 | +5.31% | May 07, 2026 09:00:00.000 |
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| LU2702256756 | Vontobel Fund - Global Active Bond AM US | USD | Fixed interest funds | - | 5.00% | - | 112.65 | +6.75% | May 07, 2026 09:00:00.000 |
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| LU1683486226 | Vontobel Fund - Global Active Bond AN EU | EUR | Fixed interest funds | - | 5.00% | - | 79.58 | +5.38% | May 07, 2026 09:00:00.000 |
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| LU1112750929 | Vontobel Fund - Global Active Bond B EUR | EUR | Fixed interest funds | - | 5.00% | - | 109.56 | +4.97% | May 07, 2026 09:00:00.000 |
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| LU1482063846 | Vontobel Fund - Global Active Bond C EUR | EUR | Fixed interest funds | - | 5.00% | - | 96.61 | +4.57% | May 07, 2026 09:00:00.000 |
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| LU0035745552 | Vontobel Fund - Global Active Bond H (he | USD | Fixed interest funds | - | 5.00% | - | 382.55 | +7.26% | May 07, 2026 09:00:00.000 |
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| LU1181655199 | Vontobel Fund - Global Active Bond H (he | CHF | Fixed interest funds | - | 5.00% | - | 94.57 | +2.55% | May 07, 2026 09:00:00.000 |
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| LU0278091383 | Vontobel Fund - Global Active Bond HI (h | USD | Fixed interest funds | - | 5.00% | - | 173.68 | +6.56% | May 07, 2026 09:00:00.000 |
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| LU2269201021 | Vontobel Fund - Global Active Bond HI (h | CHF | Fixed interest funds | - | 5.00% | - | 92.57 | +2.73% | May 07, 2026 09:00:00.000 |
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| LU1683482076 | Vontobel Fund - Global Active Bond HN (h | USD | Fixed interest funds | - | 5.00% | - | 121.43 | +7.56% | May 07, 2026 09:00:00.000 |
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| LU1683482159 | Vontobel Fund - Global Active Bond HN (h | CHF | Fixed interest funds | - | 5.00% | - | 93.77 | +2.91% | May 07, 2026 09:00:00.000 |
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| LU2054205922 | Vontobel Fund - Global Active Bond HR (h | CHF | Fixed interest funds | - | 5.00% | - | 89.06 | - | May 07, 2026 09:00:00.000 |
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| LU3097912235 | Vontobel Fund - Global Active Bond HS (h | CHF | Fixed interest funds | - | 5.00% | - | 100.16 | - | May 07, 2026 09:00:00.000 |
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| LU1112751067 | Vontobel Fund - Global Active Bond I EUR | EUR | Fixed interest funds | - | 5.00% | - | 114.10 | +5.41% | May 07, 2026 09:00:00.000 |
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| LU1612360716 | Vontobel Fund - Global Active Bond N EUR | EUR | Fixed interest funds | - | 5.00% | - | 104.33 | +4.52% | May 07, 2026 09:00:00.000 |
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| LU1395536086 | Vontobel Fund - Global Corporate Bond A | USD | Fixed interest funds | - | 5.00% | - | 103.13 | +5.90% | May 07, 2026 09:00:00.000 |
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| LU1395536169 | Vontobel Fund - Global Corporate Bond AH | CHF | Fixed interest funds | - | 5.00% | - | 76.22 | +1.28% | May 07, 2026 09:00:00.000 |
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| LU1395536243 | Vontobel Fund - Global Corporate Bond AH | EUR | Fixed interest funds | - | 5.00% | - | 84.11 | +3.60% | May 07, 2026 09:00:00.000 |