92,426 to 92,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2210410119 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 103.92 | - | Jun 24, 2026 09:00:00.000 |
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| LU2210409889 | Vontobel Fund - TwentyFour Sustainable S | USD | Fixed interest funds | - | 5.00% | - | 98.46 | +4.19% | Jun 25, 2026 09:00:00.000 |
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| LU2210409707 | Vontobel Fund - TwentyFour Sustainable S | USD | Fixed interest funds | - | 5.00% | - | 103.65 | +4.09% | Jun 25, 2026 09:00:00.000 |
|
| LU2210410200 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 97.82 | -0.11% | Jun 25, 2026 09:00:00.000 |
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| LU2210410382 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 89.56 | -0.12% | Jun 25, 2026 09:00:00.000 |
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| LU2270707578 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 97.89 | +0.01% | Jun 25, 2026 09:00:00.000 |
|
| LU2386631993 | Vontobel Fund - TwentyFour Sustainable S | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 115.90 | +4.23% | Jun 25, 2026 09:00:00.000 |
|
| LU2386632371 | Vontobel Fund - TwentyFour Sustainable S | GBP | Fixed interest funds | - | 5.00% | - | 97.59 | +4.12% | Jun 25, 2026 09:00:00.000 |
|
| LU2386631720 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 97.70 | -0.07% | Jun 25, 2026 09:00:00.000 |
|
| LU2549761646 | Vontobel Fund - TwentyFour Sustainable S | GBP | Fixed interest funds | - | 5.00% | - | 128.08 | +6.62% | Jun 25, 2026 09:00:00.000 |
|
| LU2549760671 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | - | 5.00% | - | 117.16 | +3.51% | Jun 25, 2026 09:00:00.000 |
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| LU2549758774 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 110.76 | +1.90% | Jun 25, 2026 09:00:00.000 |
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| LU2549761133 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | - | 5.00% | - | 119.53 | +4.16% | Jun 25, 2026 09:00:00.000 |
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| LU2549758691 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 119.86 | +1.93% | Jun 25, 2026 09:00:00.000 |
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| LU2549760911 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | - | 5.00% | - | 119.23 | +4.09% | Jun 25, 2026 09:00:00.000 |
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| LU2549758428 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 121.17 | +2.28% | Jun 25, 2026 09:00:00.000 |
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| LU2549760754 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | - | 5.00% | - | 117.15 | +3.50% | Jun 25, 2026 09:00:00.000 |
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| LU2549761059 | Vontobel Fund - TwentyFour Sustainable S | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 120.28 | +4.30% | Jun 25, 2026 09:00:00.000 |
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| LU2549759822 | Vontobel Fund - TwentyFour Sustainable S | CHF | Fixed interest funds | - | 5.00% | - | 117.45 | +1.36% | Jun 25, 2026 09:00:00.000 |
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| LU0120690143 | Vontobel Fund - US Dollar Money A USD | USD | Money market funds | - | 5.00% | - | 83.04 | +3.75% | Jun 25, 2026 09:00:00.000 |
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| LU0120690226 | Vontobel Fund - US Dollar Money B USD | USD | Money market funds | - | 5.00% | - | 162.87 | +3.75% | Jun 25, 2026 09:00:00.000 |
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| LU1051749858 | Vontobel Fund - US Dollar Money I USD | USD | Money market funds | - | 5.00% | - | 129.52 | +3.90% | Jun 25, 2026 09:00:00.000 |
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| LU1683482316 | Vontobel Fund - US Dollar Money N USD | USD | Money market funds | - | 5.00% | - | 125.82 | +3.89% | Jun 25, 2026 09:00:00.000 |
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| LU0035763456 | Vontobel Fund - US Equity - A USD DIS | USD | Equity Fund | - | 5.00% | - | 1,912.33 | -7.23% | Jun 25, 2026 09:00:00.000 |
|
| LU1506584975 | Vontobel Fund - US Equity - AI USD DIS | USD | Equity Fund | - | 5.00% | - | 274.00 | -6.30% | Jun 25, 2026 09:00:00.000 |