93,076 to 93,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2365112197 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 107.28 | +6.62% | Dec 04, 2025 09:00:00.000 |
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| LU2365112270 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 98.84 | +4.25% | Dec 04, 2025 09:00:00.000 |
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| LU2365111546 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 90.68 | +6.34% | Dec 04, 2025 09:00:00.000 |
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| LU2365112437 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 76.65 | +6.61% | Dec 04, 2025 09:00:00.000 |
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| LU2365111975 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 88.83 | +6.34% | Dec 04, 2025 09:00:00.000 |
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| LU2365110654 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 98.96 | +4.37% | Dec 04, 2025 09:00:00.000 |
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| LU2365112866 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 98.71 | +2.04% | Dec 04, 2025 09:00:00.000 |
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| LU2365112601 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 76.80 | +1.86% | Dec 04, 2025 09:00:00.000 |
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| LU2365111116 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 90.66 | +6.25% | Dec 04, 2025 09:00:00.000 |
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| LU2365111389 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 97.39 | +3.87% | Dec 04, 2025 09:00:00.000 |
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| LU2365112510 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 83.50 | +4.23% | Dec 04, 2025 09:00:00.000 |
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| LU2365111892 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 78.08 | +1.51% | Dec 04, 2025 09:00:00.000 |
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| LU2365110571 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 107.46 | +6.66% | Dec 04, 2025 09:00:00.000 |
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| LU2365112783 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 107.72 | +6.82% | Dec 04, 2025 09:00:00.000 |
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| LU2365111033 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 78.27 | +1.86% | Dec 04, 2025 09:00:00.000 |
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| LU2365111462 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 90.60 | +1.52% | Dec 04, 2025 09:00:00.000 |
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| LU2365112353 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 98.34 | +1.91% | Dec 04, 2025 09:00:00.000 |
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| LU2581746315 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 112.44 | +7.09% | Dec 04, 2025 09:00:00.000 |
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| LU2581746158 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 112.20 | +2.26% | Dec 04, 2025 09:00:00.000 |
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| LU2581747040 | Vontobel Fund II - Fixed Maturity Emergi | CHF | Fixed interest funds | - | 5.00% | - | 107.86 | +2.26% | Dec 04, 2025 09:00:00.000 |
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| LU2581746075 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 107.76 | +7.08% | Dec 04, 2025 09:00:00.000 |
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| LU2581746232 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 108.82 | +4.70% | Dec 04, 2025 09:00:00.000 |
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| LU2581745853 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 96.44 | +7.12% | Dec 04, 2025 09:00:00.000 |
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| LU2581748360 | Vontobel Fund II - Fixed Maturity Emergi | EUR | Fixed interest funds | - | 5.00% | - | 107.91 | +4.15% | Dec 04, 2025 09:00:00.000 |
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| LU2581747396 | Vontobel Fund II - Fixed Maturity Emergi | USD | Fixed interest funds | - | 5.00% | - | 95.20 | +6.24% | Dec 04, 2025 09:00:00.000 |