92,126 to 92,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0218910536 | Vontobel Fund - Global Equity B USD | USD | Equity Fund | - | 5.00% | - | 480.82 | +1.53% | Jun 25, 2026 09:00:00.000 |
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| LU0218910965 | Vontobel Fund - Global Equity C USD | USD | Equity Fund | - | 5.00% | - | 434.80 | +0.92% | Jun 25, 2026 09:00:00.000 |
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| LU1489322047 | Vontobel Fund - Global Equity G USD | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 243.98 | +2.78% | Jun 25, 2026 09:00:00.000 |
|
| LU0218911690 | Vontobel Fund - Global Equity H (hedged) | EUR | Equity Fund | - | 5.00% | - | 210.99 | -0.73% | Jun 25, 2026 09:00:00.000 |
|
| LU0971939599 | Vontobel Fund - Global Equity H (hedged) | SEK | Equity Fund | - | 5.00% | - | 207.41 | -1.08% | Jun 25, 2026 09:00:00.000 |
|
| LU0333249364 | Vontobel Fund - Global Equity HC (hedged | EUR | Equity Fund | - | 5.00% | - | 334.32 | -1.35% | Jun 25, 2026 09:00:00.000 |
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| LU0368555768 | Vontobel Fund - Global Equity HI (hedged | EUR | Equity Fund | - | 5.00% | - | 265.11 | +0.27% | Jun 25, 2026 09:00:00.000 |
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| LU2243976318 | Vontobel Fund - Global Equity HI (hedged | CHF | Equity Fund | - | 5.00% | - | 114.88 | -2.10% | Jun 25, 2026 09:00:00.000 |
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| LU1550202458 | Vontobel Fund - Global Equity HN (hedged | EUR | Equity Fund | - | 5.00% | - | 185.62 | +0.03% | Jun 25, 2026 09:00:00.000 |
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| LU2277595851 | Vontobel Fund - Global Equity HN (hedged | CHF | Equity Fund | - | 5.00% | - | 114.20 | -2.23% | Jun 25, 2026 09:00:00.000 |
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| LU2054207035 | Vontobel Fund - Global Equity HR (hedged | CHF | Equity Fund | - | 5.00% | - | 141.07 | - | Jun 24, 2026 09:00:00.000 |
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| LU0824095136 | Vontobel Fund - Global Equity I GBP | GBP | Equity Fund | - | 5.00% | - | 413.97 | +5.80% | Jun 25, 2026 09:00:00.000 |
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| LU0278093595 | Vontobel Fund - Global Equity I USD | USD | Equity Fund | - | 5.00% | - | 399.56 | +2.55% | Jun 25, 2026 09:00:00.000 |
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| LU3247647558 | Vontobel Fund - Global Equity Income A E | EUR | Equity Fund | - | 5.00% | - | 101.56 | - | Jun 24, 2026 09:00:00.000 |
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| LU0129603287 | Vontobel Fund - Global Equity Income A G | USD | Equity Fund | - | 5.00% | - | 300.47 | +14.68% | Jun 25, 2026 09:00:00.000 |
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| LU1651442953 | Vontobel Fund - Global Equity Income AQ | USD | Equity Fund | - | 5.00% | - | 152.15 | +14.69% | Jun 25, 2026 09:00:00.000 |
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| LU3247647632 | Vontobel Fund - Global Equity Income B E | EUR | Equity Fund | - | 5.00% | - | 101.56 | - | Jun 24, 2026 09:00:00.000 |
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| LU0129603360 | Vontobel Fund - Global Equity Income B U | USD | Equity Fund | - | 5.00% | - | 439.07 | +14.68% | Jun 25, 2026 09:00:00.000 |
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| LU0219097184 | Vontobel Fund - Global Equity Income H ( | EUR | Equity Fund | - | 5.00% | - | 190.49 | +11.95% | Jun 25, 2026 09:00:00.000 |
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| LU0368556063 | Vontobel Fund - Global Equity Income HI | EUR | Equity Fund | - | 5.00% | - | 169.00 | +12.95% | Jun 25, 2026 09:00:00.000 |
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| LU0278093322 | Vontobel Fund - Global Equity Income I U | USD | Equity Fund | - | 5.00% | - | 224.29 | +15.65% | Jun 25, 2026 09:00:00.000 |
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| LU1683481771 | Vontobel Fund - Global Equity Income N U | USD | Equity Fund | - | 5.00% | - | 181.08 | +15.60% | Jun 25, 2026 09:00:00.000 |
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| LU0420008335 | Vontobel Fund - Global Equity Income R U | USD | Equity Fund | - | 5.00% | - | 387.79 | +16.16% | Jun 25, 2026 09:00:00.000 |
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| LU0858753451 | Vontobel Fund - Global Equity N USD | USD | Equity Fund | - | 5.00% | - | 324.64 | +2.37% | Jun 25, 2026 09:00:00.000 |
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| LU0571091494 | Vontobel Fund - Global Equity S USD | USD | Equity Fund | - | 5.00% | - | 408.00 | +3.45% | Jun 25, 2026 09:00:00.000 |