92,451 to 92,475 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1998912353 | Vontobel Fund II - Active Beta S EUR | EUR | Mixed funds | - | 5.00% | - | 102.01 | -1.61% | May 07, 2026 09:00:00.000 |
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| LU2167913123 | Vontobel Fund II - Duff & Phelps Global | USD | Sector funds | - | 5.00% | - | 154.30 | +15.97% | May 07, 2026 09:00:00.000 |
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| LU2167912745 | Vontobel Fund II - Duff & Phelps Global | USD | Sector funds | - | 5.00% | - | 162.22 | +16.97% | May 07, 2026 09:00:00.000 |
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| LU2167913040 | Vontobel Fund II - Duff & Phelps Global | USD | Sector funds | - | 5.00% | - | 161.84 | +16.93% | May 07, 2026 09:00:00.000 |
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| LU2167912828 | Vontobel Fund II - Duff & Phelps Global | USD | Sector funds | - | 5.00% | - | 144.90 | +17.95% | May 07, 2026 09:00:00.000 |
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| LU2227303174 | Vontobel Fund II - Duff & Phelps Global | CHF | Sector funds | - | 5.00% | - | 136.70 | +10.63% | May 07, 2026 09:00:00.000 |
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| LU2227303091 | Vontobel Fund II - Duff & Phelps Global | CHF | Sector funds | - | 5.00% | - | 130.91 | +11.58% | May 07, 2026 09:00:00.000 |
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| LU2386637255 | Vontobel Fund II - Duff & Phelps Global | EUR | Sector funds | - | 5.00% | - | 136.48 | +12.92% | May 07, 2026 09:00:00.000 |
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| LU2365111629 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 84.60 | +3.58% | May 07, 2026 09:00:00.000 |
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| LU2365110902 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 85.00 | +4.01% | May 07, 2026 09:00:00.000 |
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| LU2365110738 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 100.70 | +1.70% | May 07, 2026 09:00:00.000 |
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| LU2365110811 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 92.66 | +6.40% | May 07, 2026 09:00:00.000 |
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| LU2365112197 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 109.33 | +6.35% | May 07, 2026 09:00:00.000 |
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| LU2365112270 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 99.92 | +4.00% | May 07, 2026 09:00:00.000 |
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| LU2365111546 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 92.28 | +5.99% | May 07, 2026 09:00:00.000 |
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| LU2365112437 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 77.57 | +6.35% | May 07, 2026 09:00:00.000 |
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| LU2365110654 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 100.06 | +4.01% | May 07, 2026 09:00:00.000 |
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| LU2365112866 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 100.81 | +1.75% | May 07, 2026 09:00:00.000 |
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| LU2365112601 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 76.91 | +1.71% | May 07, 2026 09:00:00.000 |
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| LU2365111116 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 91.63 | +6.00% | May 07, 2026 09:00:00.000 |
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| LU2365111389 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 98.33 | +3.63% | May 07, 2026 09:00:00.000 |
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| LU2365112510 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 84.41 | +3.96% | May 07, 2026 09:00:00.000 |
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| LU2365111892 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 78.06 | +1.35% | May 07, 2026 09:00:00.000 |
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| LU2365110571 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 109.53 | +6.39% | May 07, 2026 09:00:00.000 |
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| LU2365112783 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 109.82 | +6.46% | May 07, 2026 09:00:00.000 |