92,326 to 92,350 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2424537350 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 120.84 | +6.17% | Dec 04, 2025 09:00:00.000 |
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| LU2424538085 | Vontobel Fund - Emerging Markets Investm | GBP | Fixed interest funds | - | 5.00% | - | 144.61 | +8.05% | Dec 04, 2025 09:00:00.000 |
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| LU2424538598 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 111.61 | +8.46% | Dec 04, 2025 09:00:00.000 |
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| LU2424538168 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 120.84 | +6.17% | Dec 04, 2025 09:00:00.000 |
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| LU2424537277 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 111.26 | +3.32% | Dec 04, 2025 09:00:00.000 |
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| LU2424537863 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 110.50 | +8.21% | Dec 04, 2025 09:00:00.000 |
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| LU2424538325 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 117.10 | +5.19% | Dec 04, 2025 09:00:00.000 |
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| LU2400051400 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 110.33 | +8.19% | Dec 04, 2025 09:00:00.000 |
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| LU2424537434 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 128.85 | +8.17% | Dec 04, 2025 09:00:00.000 |
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| LU2424536972 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 119.59 | +5.81% | Dec 04, 2025 09:00:00.000 |
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| LU2424536543 | Vontobel Fund - Emerging Markets Investm | CHF | - | - | 5.00% | - | 112.42 | - | Dec 04, 2025 09:00:00.000 |
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| LU2424537517 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 112.64 | +3.71% | Dec 04, 2025 09:00:00.000 |
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| LU2424536626 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 119.31 | +3.31% | Dec 04, 2025 09:00:00.000 |
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| LU2424536469 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 126.70 | +7.62% | Dec 04, 2025 09:00:00.000 |
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| LU2424536899 | Vontobel Fund - Emerging Markets Investm | EUR | Fixed interest funds | - | 5.00% | - | 119.50 | +5.76% | Dec 04, 2025 09:00:00.000 |
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| LU2400444712 | Vontobel Fund - Emerging Markets Investm | USD | Fixed interest funds | - | 5.00% | - | 130.10 | +8.52% | Dec 04, 2025 09:00:00.000 |
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| LU2424537608 | Vontobel Fund - Emerging Markets Investm | CHF | Fixed interest funds | - | 5.00% | - | 116.78 | +2.70% | Dec 04, 2025 09:00:00.000 |
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| LU0153585566 | Vontobel Fund - Euro Corporate Bond A EU | EUR | Fixed interest funds | - | 5.00% | - | 99.26 | +1.70% | Dec 04, 2025 09:00:00.000 |
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| LU1258889689 | Vontobel Fund - Euro Corporate Bond AI E | EUR | Fixed interest funds | - | 5.00% | - | 94.19 | +2.27% | Dec 04, 2025 09:00:00.000 |
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| LU1683480963 | Vontobel Fund - Euro Corporate Bond AN E | EUR | Fixed interest funds | - | 5.00% | - | 86.39 | +2.24% | Dec 04, 2025 09:00:00.000 |
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| LU0153585723 | Vontobel Fund - Euro Corporate Bond B EU | EUR | Fixed interest funds | - | 5.00% | - | 183.47 | +1.69% | Dec 04, 2025 09:00:00.000 |
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| LU0153585996 | Vontobel Fund - Euro Corporate Bond C EU | EUR | Fixed interest funds | - | 5.00% | - | 219.43 | +1.39% | Dec 04, 2025 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% | - | 116.20 | +2.45% | Dec 04, 2025 09:00:00.000 |
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| LU0863290267 | Vontobel Fund - Euro Corporate Bond H (h | CHF | Fixed interest funds | - | 5.00% | - | 112.27 | -0.74% | Dec 04, 2025 09:00:00.000 |
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| LU1047498362 | Vontobel Fund - Euro Corporate Bond HI ( | CHF | Fixed interest funds | - | 5.00% | - | 112.77 | -0.10% | Dec 04, 2025 09:00:00.000 |