Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Variopartner MIV Global Medtech Fund P1 CHF A0NBNA / LU0329630999
2508.43 CHF 2388.98 CHF
25.04.2024-0.84%
2562.97 EUR 2440.92 EUR
25.04.2024-1.04%
318.07 EUR 308.81 EUR
25.04.2024-0.74%
Variopartner Tareno Global Water Solutions R1 H CHF A1KAFL / LU0866520306
252.84 CHF 245.48 CHF
25.04.2024-0.74%
Vontobel Active Beta Opportunities Plus A EUR A2N8MB / LU1879231311
114.70 EUR 109.24 EUR
25.04.2024-0.02%
79.38 CHF 75.60 CHF
25.04.2024-0.03%
Vontobel Asia ex Japan A USD 987183 / LU0084450369
388.69 USD
26.04.2024+0.86%
461.47 USD
26.04.2024+0.86%
Vontobel Asia ex Japan H EUR hedged A0EQYQ / LU0218912409
147.29 EUR
26.04.2024+0.84%
87.16 USD 83.01 USD
25.04.2024+0.30%
Vontobel Commodity H CHF hedged A0RL4D / LU0415415479
60.87 CHF 57.97 CHF
25.04.2024+0.29%
Vontobel Emerging Markets Corporate Bond B USD A2JRTQ / LU1750111707
106.39 USD 101.32 USD
25.04.2024-0.14%
136.38 USD 129.89 USD
25.04.2024-0.34%
Vontobel Emerging Markets Debt H EUR hedged A1T96D / LU0926439992
113.06 EUR 107.68 EUR
25.04.2024-0.34%
558.26 USD 531.68 USD
25.04.2024-0.76%
Vontobel Emerging Markets Equity B USD 972722 / LU0040507039
690.21 USD 657.34 USD
25.04.2024-0.76%
Vontobel Emerging Markets Equity H EUR hedged A0EQYP / LU0218912235
157.58 EUR 150.08 EUR
25.04.2024-0.77%
214.25 EUR 204.05 EUR
25.04.2024+0.05%
Vontobel Energy Revolution B EUR A0RCVS / LU0384406160
217.08 EUR 206.74 EUR
25.04.2024+0.04%
Vontobel Euro Corporate Bond A EUR 724773 / LU0153585566
101.05 EUR 96.24 EUR
25.04.2024-0.25%
178.52 EUR 170.02 EUR
25.04.2024-0.24%
Vontobel Euro Short Term Bond A EUR 578797 / LU0120688915
78.86 EUR 75.10 EUR
25.04.2024+0.04%
Vontobel Euro Short Term Bond B EUR 578798 / LU0120689640
141.83 EUR 135.08 EUR
25.04.2024+0.04%
357.64 EUR 340.61 EUR
25.04.2024-1.00%
Vontobel European Equity B EUR 724771 / LU0153585137
397.78 EUR 378.84 EUR
25.04.2024-1.00%
77.62 EUR 73.92 EUR
25.04.2024-0.20%
Vontobel Global Active Bond AH USD hedged 972713 / LU0035744662
95.00 USD 90.48 USD
25.04.2024-0.20%
Vontobel Global Active Bond B EUR A14PD0 / LU1112750929
103.25 EUR 98.33 EUR
25.04.2024-0.20%
Vontobel Global Active Bond H USD hedged 972047 / LU0035745552
346.55 USD 330.05 USD
25.04.2024-0.20%
565.16 EUR 538.25 EUR
25.04.2024-0.36%
Vontobel Global Environmental Change B EUR A0RCVW / LU0384405600
572.05 EUR 544.81 EUR
25.04.2024-0.36%
Vontobel Global Equity A USD A0EQVB / LU0218910023
416.23 USD 396.41 USD
25.04.2024-0.47%
434.73 USD 414.03 USD
25.04.2024-0.47%
Vontobel Global Equity H EUR hedged A0EQVD / LU0218911690
200.24 EUR 190.71 EUR
25.04.2024-0.47%
253.51 USD 241.44 USD
25.04.2024-0.61%
347.79 USD 331.23 USD
25.04.2024-0.61%
Vontobel Global Equity Income H EUR hedged A0ET2C / LU0219097184
159.01 EUR 151.44 EUR
25.04.2024-0.62%
134.06 CHF 127.68 CHF
25.04.2024-0.27%
133.40 EUR 127.05 EUR
25.04.2024-0.25%
Vontobel Green Bond B EUR 972051 / LU0035744829
377.58 EUR 359.60 EUR
25.04.2024-0.25%
Vontobel II Active Beta B EUR A2PB8M / LU1936094579
105.55 EUR 100.52 EUR
25.04.2024-0.19%
83.23 USD 79.27 USD
25.04.2024-0.23%
57.70 USD 54.95 USD
26.04.2024+1.63%
Vontobel II mtx China A Shares Leaders B USD A3CN4M / LU2262959922
58.14 USD 55.37 USD
26.04.2024+1.61%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
354.36 USD 337.49 USD
25.04.2024-0.98%
380.73 USD 362.60 USD
25.04.2024-0.98%
Vontobel mtx Sust Asian Leaders Ex Japan H hdg EUR A0RCV9 / LU0384409693
308.53 EUR 293.84 EUR
25.04.2024-0.99%
132.97 USD 126.64 USD
25.04.2024-0.73%
Vontobel mtx Sustainable Emerging Markets Leaders AH EUR h A2H8YB / LU1725744087
75.65 EUR
25.04.2024-0.73%
Vontobel mtx Sustainable Emerging Markets Leaders B USD A1JJMA / LU0571085413
146.31 USD 139.34 USD
25.04.2024-0.73%
Vontobel mtx Sustainable Emerging Markets Leaders H EUR h A2H7EW / LU1646585114
87.32 EUR
25.04.2024-0.74%
190.71 USD 181.63 USD
25.04.2024-0.44%
Vontobel Smart Data Equity B USD A1J8D0 / LU0848325378
198.15 USD 188.71 USD
25.04.2024-0.44%
99.41 USD 94.68 USD
25.04.2024-0.25%
120.66 CHF 114.91 CHF
25.04.2024-0.05%
Vontobel Sustainable Swiss Franc Bond B CHF 972048 / LU0035738771
236.09 CHF 224.85 CHF
25.04.2024-0.04%
254.35 CHF 242.24 CHF
25.04.2024-0.71%
Vontobel Swiss Mid and Small Cap Equity B CHF 796570 / LU0129602636
260.16 CHF 247.77 CHF
25.04.2024-0.70%
Vontobel Swiss Money A CHF 578795 / LU0120694640
88.68 CHF 84.46 CHF
25.04.2024+0.01%
Vontobel Swiss Money B CHF 578796 / LU0120694996
117.75 CHF 112.14 CHF
25.04.2024+0.01%
Vontobel TwentyFour Absolute Return Credit AH EUR hdg A2AF2W / LU1380459278
85.06 EUR 81.01 EUR
25.04.2024-0.06%
Vontobel US Dollar Money A USD 578799 / LU0120690143
85.39 USD 81.32 USD
25.04.2024-0.02%
Vontobel US Dollar Money B USD 578801 / LU0120690226
155.46 USD 148.06 USD
25.04.2024-0.02%
1898.66 USD 1808.25 USD
25.04.2024-0.52%
Vontobel US Equity B USD 972046 / LU0035765741
2373.66 USD 2260.63 USD
25.04.2024-0.52%
Vontobel US Equity H EUR hedged A0EQYN / LU0218912151
362.36 EUR 345.10 EUR
25.04.2024-0.53%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.04.2024 16:19:57