92,476 to 92,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2708310797 | Vontobel Fund - Global Environmental Cha | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 136.61 | - | Dec 04, 2025 09:00:00.000 |
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| LU2708310870 | Vontobel Fund - Global Environmental Cha | CHF | Equity Fund | 50,000,000.00 | 5.00% | - | 134.74 | - | Dec 04, 2025 09:00:00.000 |
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| LU2708310953 | Vontobel Fund - Global Environmental Cha | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 131.05 | - | Dec 04, 2025 09:00:00.000 |
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| LU2801348728 | Vontobel Fund - Global Environmental Cha | CHF | Equity Fund | - | 5.00% | - | 109.23 | - | Dec 04, 2025 09:00:00.000 |
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| LU2801348645 | Vontobel Fund - Global Environmental Cha | EUR | Equity Fund | - | 5.00% | - | 112.96 | - | Dec 04, 2025 09:00:00.000 |
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| LU2840100437 | Vontobel Fund - Global Environmental Cha | USD | Equity Fund | - | 5.00% | - | 114.20 | +13.47% | Dec 04, 2025 09:00:00.000 |
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| LU0218910023 | Vontobel Fund - Global Equity A USD | USD | Equity Fund | - | 5.00% | - | 463.01 | +4.12% | Dec 04, 2025 09:00:00.000 |
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| LU2662990873 | Vontobel Fund - Global Equity AHG (hedge | CHF | Equity Fund | 50,000,000.00 | 5.00% | - | 114.45 | - | Dec 04, 2025 09:00:00.000 |
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| LU1121575069 | Vontobel Fund - Global Equity AI EUR | EUR | Equity Fund | - | 5.00% | - | 291.01 | -4.46% | Dec 04, 2025 09:00:00.000 |
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| LU2643771376 | Vontobel Fund - Global Equity AMI EUR | EUR | Equity Fund | - | 5.00% | - | 110.38 | - | Dec 04, 2025 09:00:00.000 |
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| LU1683485921 | Vontobel Fund - Global Equity AN USD | USD | Equity Fund | - | 5.00% | - | 193.83 | +4.99% | Dec 04, 2025 09:00:00.000 |
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| LU0979498168 | Vontobel Fund - Global Equity B SEK | SEK | Equity Fund | - | 5.00% | - | 386.92 | -10.58% | Dec 04, 2025 09:00:00.000 |
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| LU0218910536 | Vontobel Fund - Global Equity B USD | USD | Equity Fund | - | 5.00% | - | 483.59 | +4.12% | Dec 04, 2025 09:00:00.000 |
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| LU1683479361 | Vontobel Fund - Global Equity B1 USD | USD | Equity Fund | - | 5.00% | - | 183.55 | +4.07% | Dec 04, 2025 09:00:00.000 |
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| LU0218910965 | Vontobel Fund - Global Equity C USD | USD | Equity Fund | - | 5.00% | - | 438.77 | +4.35% | Dec 04, 2025 09:00:00.000 |
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| LU1683479445 | Vontobel Fund - Global Equity C1 USD | USD | Equity Fund | - | 5.00% | - | 175.56 | +3.52% | Dec 04, 2025 09:00:00.000 |
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| LU1489322047 | Vontobel Fund - Global Equity G USD | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 243.72 | +5.41% | Dec 04, 2025 09:00:00.000 |
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| LU0218911690 | Vontobel Fund - Global Equity H (hedged) | EUR | Equity Fund | - | 5.00% | - | 214.63 | +1.48% | Dec 04, 2025 09:00:00.000 |
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| LU0971939599 | Vontobel Fund - Global Equity H (hedged) | SEK | Equity Fund | - | 5.00% | - | 211.60 | +1.38% | Dec 04, 2025 09:00:00.000 |
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| LU0333249364 | Vontobel Fund - Global Equity HC (hedged | EUR | Equity Fund | - | 5.00% | - | 341.21 | +1.67% | Dec 04, 2025 09:00:00.000 |
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| LU0368555768 | Vontobel Fund - Global Equity HI (hedged | EUR | Equity Fund | - | 5.00% | - | 268.23 | +2.59% | Dec 04, 2025 09:00:00.000 |
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| LU2243976318 | Vontobel Fund - Global Equity HI (hedged | CHF | Equity Fund | - | 5.00% | - | 117.73 | +0.21% | Dec 04, 2025 09:00:00.000 |
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| LU1550202458 | Vontobel Fund - Global Equity HN (hedged | EUR | Equity Fund | - | 5.00% | - | 188.01 | +2.32% | Dec 04, 2025 09:00:00.000 |
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| LU2277595851 | Vontobel Fund - Global Equity HN (hedged | CHF | Equity Fund | - | 5.00% | - | 115.84 | +0.09% | Dec 04, 2025 09:00:00.000 |
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| LU2090086880 | Vontobel Fund - Global Equity HS (hedged | CHF | Equity Fund | - | 5.00% | - | 141.56 | +1.09% | Dec 04, 2025 09:00:00.000 |