92,026 to 92,050 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2967769550 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 126.48 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2967767851 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 116.45 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2967767422 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 105.22 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967766960 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 107.22 | +21.60% | Jun 25, 2026 09:00:00.000 |
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| LU2967769980 | Vontobel Fund - European Equity Income P | GBP | Equity Fund | - | 5.00% | - | 119.68 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967767000 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 117.70 | +18.57% | Jun 25, 2026 09:00:00.000 |
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| LU2967767265 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 102.18 | +21.07% | Jun 25, 2026 09:00:00.000 |
|
| LU2967769048 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 121.15 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2967768586 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 122.09 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2967768156 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 116.06 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967767695 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 118.29 | +19.06% | Jun 25, 2026 09:00:00.000 |
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| LU2967767935 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 121.96 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967769717 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 115.59 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967768826 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 117.30 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967769808 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 119.50 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967766705 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 118.38 | +19.12% | Jun 25, 2026 09:00:00.000 |
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| LU2967768669 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 116.00 | +19.06% | Jun 25, 2026 09:00:00.000 |
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| LU2967767778 | Vontobel Fund - European Equity Income P | USD | Equity Fund | - | 5.00% | - | 121.71 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967768404 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 122.45 | - | Jun 25, 2026 09:00:00.000 |
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| LU2967770137 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | - | 5.00% | - | 121.93 | - | Jun 25, 2026 09:00:00.000 |
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| LU3050700098 | Vontobel Fund - European Equity Income P | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 116.52 | +19.12% | Jun 25, 2026 09:00:00.000 |
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| LU3133812340 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 113.13 | - | Jun 25, 2026 09:00:00.000 |
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| LU3133812696 | Vontobel Fund - European Equity Income P | CHF | Equity Fund | - | 5.00% | - | 113.08 | - | Jun 25, 2026 09:00:00.000 |
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| LU1683480294 | Vontobel Fund - European Equity N EUR | EUR | Equity Fund | - | 5.00% | - | 163.39 | +5.90% | Jun 25, 2026 09:00:00.000 |
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| LU1112750762 | Vontobel Fund - Global Active Bond A EUR | EUR | Fixed interest funds | - | 5.00% | - | 77.51 | +4.24% | Jun 25, 2026 09:00:00.000 |