92,001 to 92,025 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2424536899 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 119.91 | +4.27% | Jun 25, 2026 09:00:00.000 |
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| LU2400444712 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 132.02 | +6.79% | Jun 25, 2026 09:00:00.000 |
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| LU2424537608 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 116.54 | +1.31% | Jun 25, 2026 09:00:00.000 |
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| LU0153585566 | Vontobel Fund - Euro Corporate Bond A EU | EUR | Fixed interest funds | - | 5.00% | - | 100.19 | +2.19% | Jun 25, 2026 09:00:00.000 |
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| LU1258889689 | Vontobel Fund - Euro Corporate Bond AI E | EUR | Fixed interest funds | - | 5.00% | - | 95.38 | +2.78% | Jun 25, 2026 09:00:00.000 |
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| LU1683480963 | Vontobel Fund - Euro Corporate Bond AN E | EUR | Fixed interest funds | - | 5.00% | - | 87.45 | +2.73% | Jun 25, 2026 09:00:00.000 |
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| LU0153585723 | Vontobel Fund - Euro Corporate Bond B EU | EUR | Fixed interest funds | - | 5.00% | - | 185.20 | +2.20% | Jun 25, 2026 09:00:00.000 |
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| LU0153585996 | Vontobel Fund - Euro Corporate Bond C EU | EUR | Fixed interest funds | - | 5.00% | - | 221.02 | +1.80% | Jun 25, 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% | - | 117.78 | +2.95% | Jun 25, 2026 09:00:00.000 |
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| LU0863290267 | Vontobel Fund - Euro Corporate Bond H (h | CHF | Fixed interest funds | - | 5.00% | - | 111.82 | -0.21% | Jun 25, 2026 09:00:00.000 |
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| LU1047498362 | Vontobel Fund - Euro Corporate Bond HI ( | CHF | Fixed interest funds | - | 5.00% | - | 112.66 | +0.35% | Jun 25, 2026 09:00:00.000 |
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| LU1054314221 | Vontobel Fund - Euro Corporate Bond HI ( | USD | Fixed interest funds | - | 5.00% | - | 154.83 | +4.88% | Jun 25, 2026 09:00:00.000 |
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| LU1092317624 | Vontobel Fund - Euro Corporate Bond HN ( | GBP | Fixed interest funds | - | 5.00% | - | 137.49 | +4.78% | Jun 25, 2026 09:00:00.000 |
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| LU1767066514 | Vontobel Fund - Euro Corporate Bond HN ( | CHF | Fixed interest funds | - | 5.00% | - | 99.15 | +0.33% | Jun 25, 2026 09:00:00.000 |
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| LU2054206656 | Vontobel Fund - Euro Corporate Bond HR ( | CHF | Fixed interest funds | - | 5.00% | - | 96.33 | - | Jun 24, 2026 09:00:00.000 |
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| LU0278087860 | Vontobel Fund - Euro Corporate Bond I EU | EUR | Fixed interest funds | - | 5.00% | - | 180.02 | +2.77% | Jun 25, 2026 09:00:00.000 |
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| LU1612361102 | Vontobel Fund - Euro Corporate Bond N EU | EUR | Fixed interest funds | - | 5.00% | - | 112.07 | +2.74% | Jun 25, 2026 09:00:00.000 |
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| LU0153585053 | Vontobel Fund - European Equity A EUR | EUR | Equity Fund | - | 5.00% | - | 401.70 | +5.04% | Jun 25, 2026 09:00:00.000 |
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| LU1683482662 | Vontobel Fund - European Equity AN EUR | EUR | Equity Fund | - | 5.00% | - | 152.84 | +5.91% | Jun 25, 2026 09:00:00.000 |
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| LU0153585137 | Vontobel Fund - European Equity B EUR | EUR | Equity Fund | - | 5.00% | - | 448.70 | +5.04% | Jun 25, 2026 09:00:00.000 |
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| LU0153585210 | Vontobel Fund - European Equity C EUR | EUR | Equity Fund | - | 5.00% | - | 297.12 | +4.41% | Jun 25, 2026 09:00:00.000 |
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| LU2054206730 | Vontobel Fund - European Equity HR (hedg | CHF | Equity Fund | - | 5.00% | - | 150.15 | - | Jun 24, 2026 09:00:00.000 |
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| LU0278085062 | Vontobel Fund - European Equity I EUR | EUR | Equity Fund | - | 5.00% | - | 269.47 | +6.10% | Jun 25, 2026 09:00:00.000 |
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| LU2967769394 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 111.43 | +11.37% | Jun 25, 2026 09:00:00.000 |
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| LU2967767182 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 121.07 | +21.07% | Jun 25, 2026 09:00:00.000 |