Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
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Variopartner MIV Global Medtech Fund P1 CHF A0NBNA / LU0329630999
2515.47 CHF 2395.69 CHF
29.04.2024-0.09%
2578.51 EUR 2455.72 EUR
29.04.2024+0.02%
Variopartner MIV Global Medtech Fund P3 USD A1W6X2 / LU0969575561
2630.02 USD
29.04.2024+0.33%
324.05 EUR 314.61 EUR
29.04.2024+0.77%
Variopartner Tareno Global Water Solutions R1 H CHF A1KAFL / LU0866520306
257.51 CHF 250.01 CHF
29.04.2024+0.75%
Variopartner Tareno Global Water Solutions R1 H USD A12GJR / LU1143080999
206.86 USD
29.04.2024+0.78%
Variopartner Tareno Global Water Solutions W EUR A0M06D / LU0319773635
359.89 EUR
29.04.2024+0.77%
Variopartner Tareno Global Water Solutions W H CHF A1KAFN / LU0866532574
273.67 CHF
29.04.2024+0.75%
Variopartner Tareno Global Water Solutions W H USD A12GJS / LU1143081534
222.82 USD
29.04.2024+0.78%
Vontobel Absolute Return Bond CHF B CHF A0EAUR / LU0218909108
Vontobel Asia ex Japan A USD 987183 / LU0084450369
412.32 USD 392.69 USD
30.04.2024+0.40%
489.53 USD 466.22 USD
30.04.2024+0.40%
Vontobel Asia ex Japan H EUR hedged A0EQYQ / LU0218912409
156.23 EUR 148.79 EUR
30.04.2024+0.39%
87.30 USD 83.14 USD
29.04.2024+0.13%
Vontobel Commodity H CHF hedged A0RL4D / LU0415415479
60.94 CHF 58.04 CHF
29.04.2024+0.10%
Vontobel Commodity H EUR hedged A0RL4E / LU0415415636
47.85 EUR 46.46 EUR
29.04.2024+0.11%
Vontobel Commodity N USD A2JKK0 / LU1683488867
148.92 USD
29.04.2024+0.13%
Vontobel Emerging Markets Corporate Bond B USD A2JRTQ / LU1750111707
106.85 USD 101.76 USD
29.04.2024+0.30%
Vontobel Emerging Markets Corporate Bond I USD A2DMCZ / LU1305089796
152.82 USD
29.04.2024+0.31%
137.18 USD 130.65 USD
29.04.2024+0.42%
Vontobel Emerging Markets Debt H EUR hedged A1T96D / LU0926439992
113.70 EUR 108.29 EUR
29.04.2024+0.42%
570.07 USD 542.92 USD
29.04.2024+0.74%
Vontobel Emerging Markets Equity B USD 972722 / LU0040507039
704.80 USD 671.24 USD
29.04.2024+0.74%
Vontobel Emerging Markets Equity H EUR hedged A0EQYP / LU0218912235
160.88 EUR 153.22 EUR
29.04.2024+0.73%
Vontobel Emerging Markets Equity I USD A0MKHT / LU0278093082
177.62 USD
29.04.2024+0.75%
218.89 EUR 208.47 EUR
29.04.2024+0.94%
Vontobel Energy Revolution B EUR A0RCVS / LU0384406160
221.78 EUR 211.22 EUR
29.04.2024+0.94%
179.32 EUR 170.78 EUR
29.04.2024+0.23%
Vontobel Euro Short Term Bond A EUR 578797 / LU0120688915
78.96 EUR 75.20 EUR
29.04.2024+0.08%
Vontobel Euro Short Term Bond B EUR 578798 / LU0120689640
142.03 EUR 135.27 EUR
29.04.2024+0.08%
360.65 EUR 343.48 EUR
29.04.2024-0.34%
Vontobel European Equity B EUR 724771 / LU0153585137
401.13 EUR 382.03 EUR
29.04.2024-0.34%
77.92 EUR 74.21 EUR
29.04.2024+0.23%
Vontobel Global Active Bond AH CHF hedged A3EYJT / LU2702256913
102.87 CHF
29.04.2024+0.21%
Vontobel Global Active Bond B EUR A14PD0 / LU1112750929
103.65 EUR 98.71 EUR
29.04.2024+0.22%
574.15 EUR 546.81 EUR
29.04.2024+0.18%
Vontobel Global Environmental Change AN EUR A2JKKU / LU1683485178
186.58 EUR
29.04.2024+0.19%
Vontobel Global Environmental Change B EUR A0RCVW / LU0384405600
581.14 EUR 553.47 EUR
29.04.2024+0.18%
Vontobel Global Environmental Change I EUR A0RCVY / LU0384405949
632.93 EUR
29.04.2024+0.19%
Vontobel Global Equity A USD A0EQVB / LU0218910023
419.25 USD 399.29 USD
29.04.2024-0.27%
437.90 USD 417.05 USD
29.04.2024-0.27%
Vontobel Global Equity H EUR hedged A0EQVD / LU0218911690
192.05 EUR
29.04.2024-0.28%
Vontobel Global Equity I USD A0MKU2 / LU0278093595
339.14 USD
29.04.2024-0.26%
254.28 USD 242.17 USD
29.04.2024+0.25%
348.84 USD 332.23 USD
29.04.2024+0.25%
Vontobel Global Equity Income H EUR hedged A0ET2C / LU0219097184
151.87 EUR
29.04.2024+0.24%
134.19 EUR 127.80 EUR
29.04.2024+0.31%
Vontobel II Active Beta B EUR A2PB8M / LU1936094579
105.97 EUR 100.92 EUR
29.04.2024+0.09%
101.13 EUR
29.04.2024+0.05%
Vontobel II Duff & Phelps Gbl Listed Infra B USD A2P452 / LU2167913123
110.11 USD
29.04.2024+1.14%
Vontobel II Duff & Phelps Gbl Listed Infra I USD A2P455 / LU2167912745
113.77 USD
29.04.2024+1.14%
58.28 USD 55.50 USD
30.04.2024-0.25%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
361.81 USD 344.58 USD
29.04.2024+0.70%
388.72 USD 370.21 USD
29.04.2024+0.69%
Vontobel mtx Sust Asian Leaders Ex Japan H hdg EUR A0RCV9 / LU0384409693
299.92 EUR
29.04.2024+0.68%
136.06 USD 129.58 USD
29.04.2024+0.82%
Vontobel mtx Sustainable Emerging Markets Leaders AN USD A2JKNG / LU1683485681
90.74 USD
29.04.2024+0.83%
Vontobel mtx Sustainable Emerging Markets Leaders B USD A1JJMA / LU0571085413
149.70 USD 142.57 USD
29.04.2024+0.83%
191.90 USD 182.76 USD
29.04.2024-0.01%
120.97 CHF 115.21 CHF
29.04.2024+0.12%
Vontobel Sustainable Swiss Franc Bond B CHF 972048 / LU0035738771
236.69 CHF 225.42 CHF
29.04.2024+0.12%
257.70 CHF 245.43 CHF
29.04.2024+0.29%
Vontobel Swiss Money A CHF 578795 / LU0120694640
88.70 CHF 84.48 CHF
29.04.2024+0.01%
Vontobel Swiss Money B CHF 578796 / LU0120694996
117.77 CHF 112.16 CHF
29.04.2024+0.01%
Vontobel TwentyFour Absolute Return Credit AH EUR hdg A2AF2W / LU1380459278
81.12 EUR
29.04.2024+0.11%
Vontobel TwentyFour Absolute Return Credit HI EUR hdg A2ABT4 / LU1331789617
108.51 EUR
29.04.2024+0.11%
88.28 EUR
29.04.2024+0.27%
Vontobel US Dollar Money A USD 578799 / LU0120690143
85.45 USD 81.38 USD
29.04.2024+0.05%
Vontobel US Dollar Money B USD 578801 / LU0120690226
155.58 USD 148.17 USD
29.04.2024+0.05%
1918.83 USD 1827.46 USD
29.04.2024-0.18%
Vontobel US Equity B USD 972046 / LU0035765741
2398.88 USD 2284.65 USD
29.04.2024-0.18%
Vontobel US Equity H EUR hedged A0EQYN / LU0218912151
366.12 EUR 348.69 EUR
29.04.2024-0.19%
Vontobel US Equity I USD A0MKHR / LU0278092605
489.12 USD
29.04.2024-0.17%
Vontobel US Equity N USD A2DXBW / LU0897674072
373.10 USD
29.04.2024-0.17%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:20:46