Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Vontobel Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Variopartner MIV Global Medtech Fund P1 CHF A0NBNA / LU0329630999
2487.28 CHF 2368.84 CHF
08.05.2024-0.93%
2548.36 EUR 2427.01 EUR
08.05.2024-0.80%
Variopartner MIV Global Medtech Fund P3 USD A1W6X2 / LU0969575561
2608.13 USD
08.05.2024-1.07%
Variopartner TaGlWaSoFd AED A2PP7E / LU2001709034
334.22 EUR 324.49 EUR
08.05.2024+0.42%
Variopartner Tareno Global Water Solutions R1 H CHF A1KAFL / LU0866520306
265.41 CHF 257.68 CHF
08.05.2024+0.42%
Variopartner Tareno Global Water Solutions R1 H USD A12GJR / LU1143080999
213.46 USD
08.05.2024+0.43%
Variopartner Tareno Global Water Solutions W EUR A0M06D / LU0319773635
371.27 EUR
08.05.2024+0.43%
Variopartner Tareno Global Water Solutions W H CHF A1KAFN / LU0866532574
282.12 CHF
08.05.2024+0.42%
Variopartner Tareno Global Water Solutions W H USD A12GJS / LU1143081534
229.99 USD
08.05.2024+0.43%
Vontobel Active Beta Opportunities Plus A EUR A2N8MB / LU1879231311
110.02 EUR
10.05.2024+0.71%
Vontobel Active Beta Opportunities Plus B EUR A2N8MC / LU1879231402
109.95 EUR
10.05.2024+0.71%
76.06 CHF
10.05.2024+0.70%
Vontobel Asia ex Japan A USD 987183 / LU0084450369
417.30 USD 397.43 USD
10.05.2024+0.54%
495.44 USD 471.85 USD
10.05.2024+0.54%
Vontobel Asia ex Japan H EUR hedged A0EQYQ / LU0218912409
158.07 EUR 150.54 EUR
10.05.2024+0.53%
82.13 USD
10.05.2024+0.67%
Vontobel Commodity H CHF hedged A0RL4D / LU0415415479
57.26 CHF
10.05.2024+0.63%
Vontobel Commodity H EUR hedged A0RL4E / LU0415415636
45.87 EUR
10.05.2024+0.66%
Vontobel Commodity N USD A2JKK0 / LU1683488867
147.15 USD
10.05.2024+0.68%
Vontobel Emerging CHF A1T96C / LU0926440065
102.03 CHF
10.05.2024-0.49%
Vontobel Emerging Markets Corporate Bond B USD A2JRTQ / LU1750111707
102.89 USD
10.05.2024+0.21%
Vontobel Emerging Markets Corporate Bond I USD A2DMCZ / LU1305089796
154.55 USD
10.05.2024+0.22%
131.52 USD
10.05.2024-0.45%
Vontobel Emerging Markets Debt H EUR hedged A1T96D / LU0926439992
108.94 EUR
10.05.2024-0.47%
555.91 USD
10.05.2024+0.44%
Vontobel Emerging Markets Equity B USD 972722 / LU0040507039
687.30 USD
10.05.2024+0.44%
Vontobel Emerging Markets Equity H EUR hedged A0EQYP / LU0218912235
156.78 EUR
10.05.2024+0.43%
Vontobel Emerging Markets Equity I USD A0MKHT / LU0278093082
181.93 USD
10.05.2024+0.45%
Vontobel Emerging USD A2JKLB / LU1675867243
69.13 USD
10.05.2024-0.46%
214.63 EUR
10.05.2024+1.68%
Vontobel Energy Revolution B EUR A0RCVS / LU0384406160
217.46 EUR
10.05.2024+1.68%
Vontobel Euro Corporate Bond A EUR 724773 / LU0153585566
96.76 EUR
10.05.2024-0.50%
170.92 EUR
10.05.2024-0.51%
Vontobel Euro Short Term Bond A EUR 578797 / LU0120688915
75.28 EUR
10.05.2024-0.03%
Vontobel Euro Short Term Bond B EUR 578798 / LU0120689640
135.40 EUR
10.05.2024-0.04%
108.92 CHF
10.05.2024-0.53%
354.20 EUR
10.05.2024+0.72%
Vontobel European Equity B EUR 724771 / LU0153585137
393.96 EUR
10.05.2024+0.72%
140.12 EUR
10.05.2024+0.06%
Vontobel Global A2AH0F / LU1395536755
99.23 EUR
10.05.2024-0.11%
Vontobel Global A2JKKQ / LU1618348079
212.97 USD
10.05.2024+0.97%
74.70 EUR
10.05.2024-0.12%
Vontobel Global Active Bond AH CHF hedged A3EYJT / LU2702256913
103.40 CHF
10.05.2024-0.11%
Vontobel Global Active Bond AH USD hedged 972713 / LU0035744662
91.49 USD
10.05.2024-0.11%
Vontobel Global Active Bond B EUR A14PD0 / LU1112750929
99.38 EUR
10.05.2024-0.10%
Vontobel Global Active Bond H USD hedged 972047 / LU0035745552
333.76 USD
10.05.2024-0.10%
Vontobel Global Corporate Bond AH CHF hedged A2AH0C / LU1395536169
80.51 CHF
10.05.2024-0.14%
Vontobel Global Corporate Bond AH EUR hedged A2AH0D / LU1395536243
84.83 EUR
10.05.2024-0.11%
570.00 EUR
10.05.2024+0.96%
Vontobel Global Environmental Change AN EUR A2JKKU / LU1683485178
194.54 EUR
10.05.2024+0.97%
Vontobel Global Environmental Change B EUR A0RCVW / LU0384405600
576.94 EUR
10.05.2024+0.96%
Vontobel Global Environmental Change I EUR A0RCVY / LU0384405949
659.94 EUR
10.05.2024+0.97%
Vontobel Global Environmental Change N EUR A2DXAU / LU1598842364
199.73 EUR
10.05.2024+0.97%
Vontobel Global Equity A USD A0EQVB / LU0218910023
409.16 USD
10.05.2024+0.71%
427.35 USD
10.05.2024+0.71%
Vontobel Global Equity H EUR hedged A0EQVD / LU0218911690
196.67 EUR
10.05.2024+0.71%
Vontobel Global Equity I USD A0MKU2 / LU0278093595
347.63 USD
10.05.2024+0.72%
249.45 USD
10.05.2024+1.00%
342.23 USD
10.05.2024+1.01%
Vontobel Global Equity Income H EUR hedged A0ET2C / LU0219097184
156.35 EUR
10.05.2024+1.00%
Vontobel Global hdg A143PW / LU1181655199
90.22 CHF
10.05.2024-0.13%
128.87 CHF
10.05.2024+0.04%
Vontobel Global USD A2AH0B / LU1395536086
99.69 USD
10.05.2024-0.10%
128.33 EUR
10.05.2024-0.26%
Vontobel Green Bond B EUR 972051 / LU0035744829
363.22 EUR
10.05.2024-0.26%
Vontobel II Active Beta B EUR A2PB8M / LU1936094579
101.86 EUR
10.05.2024+0.35%
101.45 EUR
10.05.2024+0.47%
Vontobel II Active Beta Opportunities I EUR A2PZ75 / LU2033388138
103.71 EUR
10.05.2024+0.46%
Vontobel II Duff & Phelps Gbl Listed Infra B USD A2P452 / LU2167913123
113.75 USD
10.05.2024+0.81%
Vontobel II Duff & Phelps Gbl Listed Infra I USD A2P455 / LU2167912745
117.57 USD
10.05.2024+0.81%
82.68 USD
10.05.2024+0.94%
60.30 USD 57.43 USD
10.05.2024+1.70%
Vontobel II mtx China A Shares Leaders B USD A3CN4M / LU2262959922
60.76 USD 57.87 USD
10.05.2024+1.70%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
353.53 USD
10.05.2024+0.69%
379.83 USD
10.05.2024+0.69%
Vontobel mtx Sust Asian Leaders Ex Japan H hdg EUR A0RCV9 / LU0384409693
307.52 EUR
10.05.2024+0.68%
133.07 USD
10.05.2024+0.60%
Vontobel mtx Sustainable Emerging Markets Leaders AH EUR h A2H8YB / LU1725744087
79.43 EUR
10.05.2024+0.61%
Vontobel mtx Sustainable Emerging Markets Leaders AN USD A2JKNG / LU1683485681
93.21 USD
10.05.2024+0.62%
Vontobel mtx Sustainable Emerging Markets Leaders B USD A1JJMA / LU0571085413
146.41 USD
10.05.2024+0.60%
Vontobel mtx Sustainable Emerging Markets Leaders H EUR h A2H7EW / LU1646585114
91.67 EUR
10.05.2024+0.59%
158.18 EUR
10.05.2024+0.62%
187.22 USD
10.05.2024+0.63%
Vontobel Smart Data Equity B USD A1J8D0 / LU0848325378
194.52 USD
10.05.2024+0.64%
109.04 EUR
10.05.2024-0.03%
50.66 USD
10.05.2024+0.10%
112.30 EUR
10.05.2024-0.03%
77.95 EUR
10.05.2024+0.09%
96.92 USD
10.05.2024+0.10%
115.00 CHF
10.05.2024-0.09%
Vontobel Sustainable Swiss Franc Bond B CHF 972048 / LU0035738771
225.02 CHF
10.05.2024-0.09%
250.78 CHF
10.05.2024+1.20%
Vontobel Swiss Mid and Small Cap Equity B CHF 796570 / LU0129602636
256.50 CHF
10.05.2024+1.20%
Vontobel Swiss Money A CHF 578795 / LU0120694640
84.48 CHF
10.05.2024+0.00%
Vontobel Swiss Money B CHF 578796 / LU0120694996
112.17 CHF
10.05.2024+0.00%
Vontobel TwentyFour Absolute Return Credit AH EUR hdg A2AF2W / LU1380459278
81.39 EUR
10.05.2024+0.01%
Vontobel TwentyFour Absolute Return Credit HI EUR hdg A2ABT4 / LU1331789617
108.89 EUR
10.05.2024+0.01%
88.93 EUR
10.05.2024-0.02%
Vontobel US Dollar Money A USD 578799 / LU0120690143
81.59 USD
10.05.2024+0.02%
Vontobel US Dollar Money B USD 578801 / LU0120690226
148.56 USD
10.05.2024+0.03%
1861.55 USD
10.05.2024+0.91%
Vontobel US Equity B USD 972046 / LU0035765741
2327.28 USD
10.05.2024+0.91%
Vontobel US Equity H EUR hedged A0EQYN / LU0218912151
354.97 EUR
10.05.2024+0.90%
Vontobel US Equity I USD A0MKHR / LU0278092605
498.40 USD
10.05.2024+0.91%
Vontobel US Equity N USD A2DXBW / LU0897674072
380.16 USD
10.05.2024+0.91%
VontobelFd Global H hed USD A1JYSC / LU0571067601
163.34 USD
10.05.2024+0.07%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 13.05.2024 13:46:04