92,601 to 92,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2581746075 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 109.47 | +4.59% | Jun 25, 2026 09:00:00.000 |
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| LU2581746232 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 109.42 | +2.41% | Jun 25, 2026 09:00:00.000 |
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| LU2581745853 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 100.69 | +4.63% | Jun 25, 2026 09:00:00.000 |
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| LU2581748360 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 108.23 | +1.89% | Jun 25, 2026 09:00:00.000 |
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| LU2581747552 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 112.97 | +0.24% | Jun 25, 2026 09:00:00.000 |
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| LU2581748287 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 109.52 | +2.44% | Jun 25, 2026 09:00:00.000 |
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| LU2581747479 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 112.90 | +4.02% | Jun 25, 2026 09:00:00.000 |
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| LU2581748105 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 112.80 | +0.20% | Jun 25, 2026 09:00:00.000 |
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| LU2581746745 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 104.05 | +1.88% | Jun 25, 2026 09:00:00.000 |
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| LU2581747636 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 100.81 | +4.69% | Jun 25, 2026 09:00:00.000 |
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| LU2581745937 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 105.19 | +2.39% | Jun 25, 2026 09:00:00.000 |
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| LU2581746828 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 95.29 | +4.03% | Jun 25, 2026 09:00:00.000 |
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| LU2581747719 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 100.13 | +0.21% | Jun 25, 2026 09:00:00.000 |
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| LU2521693692 | Vontobel Fund II - Megatrends AG USD | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 176.20 | +24.09% | Jun 25, 2026 09:00:00.000 |
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| LU2275723612 | Vontobel Fund II - Megatrends B USD | USD | Equity Fund | - | 5.00% | - | 116.96 | +22.79% | Jun 25, 2026 09:00:00.000 |
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| LU2521693429 | Vontobel Fund II - Megatrends G USD | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 156.81 | +24.10% | Jun 25, 2026 09:00:00.000 |
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| LU2307552567 | Vontobel Fund II - Megatrends H (hedged) | EUR | Equity Fund | - | 5.00% | - | 103.43 | +19.88% | Jun 25, 2026 09:00:00.000 |
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| LU2307553458 | Vontobel Fund II - Megatrends H (hedged) | CHF | Equity Fund | - | 5.00% | - | 95.93 | +17.23% | Jun 25, 2026 09:00:00.000 |
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| LU2275723703 | Vontobel Fund II - Megatrends I USD | USD | Equity Fund | - | 5.00% | - | 107.93 | +24.00% | Jun 25, 2026 09:00:00.000 |
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| LU2275723968 | Vontobel Fund II - Megatrends N CHF | CHF | Equity Fund | - | 5.00% | - | 163.18 | +24.39% | Jun 25, 2026 09:00:00.000 |
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| LU2275724008 | Vontobel Fund II - Megatrends N EUR | EUR | Equity Fund | - | 5.00% | - | 229.53 | +26.46% | Jun 25, 2026 09:00:00.000 |
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| LU2275723885 | Vontobel Fund II - Megatrends N USD | USD | Equity Fund | - | 5.00% | - | 197.14 | +23.80% | Jun 25, 2026 09:00:00.000 |
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| LU2275724420 | Vontobel Fund II - Megatrends V USD | USD | Equity Fund | - | 5.00% | - | 217.58 | +23.84% | Jun 25, 2026 09:00:00.000 |
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| LU2092418891 | Vontobel Fund II - mtx Emerging Markets | USD | Equity Fund | - | 5.00% | - | 153.97 | +51.55% | Jun 25, 2026 09:00:00.000 |
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| LU2092419519 | Vontobel Fund II - mtx Emerging Markets | EUR | Equity Fund | - | 5.00% | - | 147.67 | +54.79% | Jun 25, 2026 09:00:00.000 |