92,926 to 92,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0897674072 | Vontobel Fund - US Equity - N USD ACC | USD | Equity Fund | - | 5.00% | - | 439.92 | +5.41% | Dec 04, 2025 09:00:00.000 |
|
| LU2442792524 | Vontobel Fund - US Equity - NG EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 136.12 | -4.48% | Dec 04, 2025 09:00:00.000 |
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| LU2442792367 | Vontobel Fund - US Equity - NG USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 143.68 | +5.90% | Dec 04, 2025 09:00:00.000 |
|
| LU2716888909 | Vontobel Fund - US Equity - NG2 GBP ACC | GBP | Equity Fund | - | 5.00% | - | 121.30 | - | Dec 04, 2025 09:00:00.000 |
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| LU0571090686 | Vontobel Fund - US Equity - S USD ACC | USD | Equity Fund | - | 5.00% | - | 141.03 | +6.48% | Dec 04, 2025 09:00:00.000 |
|
| LU1809221994 | Vontobel Fund - US Equity - U1 USD ACC | USD | Equity Fund | - | 5.00% | - | 228.08 | +5.97% | Dec 04, 2025 09:00:00.000 |
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| LU1725742628 | Vontobel Fund - US Equity AHI (hedged) E | EUR | Equity Fund | - | 5.00% | - | 196.60 | +3.03% | Dec 04, 2025 09:00:00.000 |
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| LU2442792441 | Vontobel Fund - US Equity HNG (hedged) E | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 130.95 | +3.32% | Dec 04, 2025 09:00:00.000 |
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| LU1482064224 | Vontobel Fund -Emerging Markets Debt AH | EUR | Fixed interest funds | - | 5.00% | - | 72.07 | +9.34% | Dec 04, 2025 09:00:00.000 |
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| LU1572142252 | Vontobel Fund -Emerging Markets Debt AHI | EUR | Fixed interest funds | - | 5.00% | - | 76.39 | +9.98% | Dec 04, 2025 09:00:00.000 |
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| LU1572142336 | Vontobel Fund -Emerging Markets Debt AHI | CHF | Fixed interest funds | - | 5.00% | - | 70.24 | +7.48% | Dec 04, 2025 09:00:00.000 |
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| LU1684196279 | Vontobel Fund -Emerging Markets Debt AHN | EUR | Fixed interest funds | - | 5.00% | - | 73.46 | +9.91% | Dec 04, 2025 09:00:00.000 |
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| LU2269201294 | Vontobel Fund -Emerging Markets Debt AHN | CHF | Fixed interest funds | - | 5.00% | - | 84.44 | +7.46% | Dec 04, 2025 09:00:00.000 |
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| LU1086766554 | Vontobel Fund -Emerging Markets Debt AI | EUR | Fixed interest funds | - | 5.00% | - | 109.23 | +1.49% | Dec 04, 2025 09:00:00.000 |
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| LU1572142179 | Vontobel Fund -Emerging Markets Debt AI | USD | Fixed interest funds | - | 5.00% | - | 90.22 | +12.52% | Dec 04, 2025 09:00:00.000 |
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| LU1675867243 | Vontobel Fund -Emerging Markets Debt AM | USD | Fixed interest funds | - | 5.00% | - | 77.39 | +11.88% | Dec 04, 2025 09:00:00.000 |
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| LU1683477746 | Vontobel Fund -Emerging Markets Debt AQ1 | USD | Fixed interest funds | - | 5.00% | - | 87.39 | +11.45% | Dec 04, 2025 09:00:00.000 |
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| LU1683478397 | Vontobel Fund -Emerging Markets Debt AQC | USD | Fixed interest funds | - | 5.00% | - | 90.17 | +11.12% | Dec 04, 2025 09:00:00.000 |
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| LU1422763562 | Vontobel Fund -Emerging Markets Debt AQG | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 100.13 | +12.78% | Dec 04, 2025 09:00:00.000 |
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| LU1991126357 | Vontobel Fund -Emerging Markets Debt AQH | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 102.11 | +12.52% | Dec 04, 2025 09:00:00.000 |
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| LU1991126514 | Vontobel Fund -Emerging Markets Debt AQH | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 81.92 | +10.18% | Dec 04, 2025 09:00:00.000 |
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| LU2128042822 | Vontobel Fund -Emerging Markets Debt AQH | GBP | Fixed interest funds | - | 5.00% | - | 100.72 | +12.30% | Dec 04, 2025 09:00:00.000 |
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| LU1991126605 | Vontobel Fund -Emerging Markets Debt AQN | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 93.70 | +12.73% | Dec 04, 2025 09:00:00.000 |
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| LU1482064067 | Vontobel Fund -Emerging Markets Debt AS | USD | Fixed interest funds | - | 5.00% | - | 92.14 | +11.43% | Dec 04, 2025 09:00:00.000 |
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| LU0926439562 | Vontobel Fund -Emerging Markets Debt B U | USD | Fixed interest funds | - | 5.00% | - | 161.88 | +11.88% | Dec 04, 2025 09:00:00.000 |