92,326 to 92,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1683485848 | Vontobel Fund - US Equity - HN EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 193.88 | +1.22% | May 07, 2026 09:00:00.000 |
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| LU2054208355 | Vontobel Fund - US Equity - HR CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 149.46 | - | May 07, 2026 09:00:00.000 |
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| LU0278092605 | Vontobel Fund - US Equity - I USD ACC | USD | Equity Fund | - | 5.00% | - | 557.01 | +3.87% | May 07, 2026 09:00:00.000 |
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| LU0897674072 | Vontobel Fund - US Equity - N USD ACC | USD | Equity Fund | - | 5.00% | - | 423.34 | +3.68% | May 07, 2026 09:00:00.000 |
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| LU1725742628 | Vontobel Fund - US Equity AHI (hedged) E | EUR | Equity Fund | - | 5.00% | - | 187.56 | +1.41% | May 07, 2026 09:00:00.000 |
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| LU1482064224 | Vontobel Fund -Emerging Markets Debt AH | EUR | Fixed interest funds | - | 5.00% | - | 73.96 | +12.72% | May 07, 2026 09:00:00.000 |
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| LU1572142252 | Vontobel Fund -Emerging Markets Debt AHI | EUR | Fixed interest funds | - | 5.00% | - | 78.57 | +13.38% | May 07, 2026 09:00:00.000 |
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| LU1572142336 | Vontobel Fund -Emerging Markets Debt AHI | CHF | Fixed interest funds | - | 5.00% | - | 71.53 | +10.82% | May 07, 2026 09:00:00.000 |
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| LU1684196279 | Vontobel Fund -Emerging Markets Debt AHN | EUR | Fixed interest funds | - | 5.00% | - | 75.56 | +13.33% | May 07, 2026 09:00:00.000 |
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| LU2269201294 | Vontobel Fund -Emerging Markets Debt AHN | CHF | Fixed interest funds | - | 5.00% | - | 87.68 | +10.78% | May 07, 2026 09:00:00.000 |
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| LU1086766554 | Vontobel Fund -Emerging Markets Debt AI | EUR | Fixed interest funds | - | 5.00% | - | 112.31 | +12.02% | May 07, 2026 09:00:00.000 |
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| LU1572142179 | Vontobel Fund -Emerging Markets Debt AI | USD | Fixed interest funds | - | 5.00% | - | 93.59 | +16.05% | May 07, 2026 09:00:00.000 |
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| LU1675867243 | Vontobel Fund -Emerging Markets Debt AM | USD | Fixed interest funds | - | 5.00% | - | 78.10 | +15.40% | May 07, 2026 09:00:00.000 |
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| LU1422763562 | Vontobel Fund -Emerging Markets Debt AQG | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 100.81 | +16.30% | May 07, 2026 09:00:00.000 |
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| LU1991126357 | Vontobel Fund -Emerging Markets Debt AQH | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 103.88 | +15.97% | May 07, 2026 09:00:00.000 |
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| LU0926439562 | Vontobel Fund -Emerging Markets Debt B U | USD | Fixed interest funds | - | 5.00% | - | 167.50 | +15.38% | May 07, 2026 09:00:00.000 |
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| LU2122467942 | Vontobel Fund -Emerging Markets Debt G U | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 107.50 | +16.30% | May 07, 2026 09:00:00.000 |
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| LU0926439992 | Vontobel Fund -Emerging Markets Debt H ( | EUR | Fixed interest funds | - | 5.00% | - | 132.98 | +12.72% | May 07, 2026 09:00:00.000 |
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| LU0926440065 | Vontobel Fund -Emerging Markets Debt H ( | CHF | Fixed interest funds | - | 5.00% | - | 118.81 | +10.17% | May 07, 2026 09:00:00.000 |
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| LU2086836165 | Vontobel Fund -Emerging Markets Debt HG | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 116.37 | +13.56% | May 07, 2026 09:00:00.000 |
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| LU2514512818 | Vontobel Fund -Emerging Markets Debt HG | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 149.92 | +10.98% | May 07, 2026 09:00:00.000 |
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| LU0926440222 | Vontobel Fund -Emerging Markets Debt HI | EUR | Fixed interest funds | - | 5.00% | - | 142.97 | +13.36% | May 07, 2026 09:00:00.000 |
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| LU0926440495 | Vontobel Fund -Emerging Markets Debt HI | CHF | Fixed interest funds | - | 5.00% | - | 127.48 | +10.84% | May 07, 2026 09:00:00.000 |
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| LU1700373241 | Vontobel Fund -Emerging Markets Debt HI | GBP | Fixed interest funds | - | 5.00% | - | 127.89 | +15.81% | May 07, 2026 09:00:00.000 |
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| LU1683481938 | Vontobel Fund -Emerging Markets Debt HN | CHF | Fixed interest funds | - | 5.00% | - | 103.90 | +10.74% | May 07, 2026 09:00:00.000 |