Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Variopartner MIV Global Medtech Fund P1 CHF A0NBNA / LU0329630999
2461.36 CHF 2344.15 CHF
18.04.2024-0.44%
2532.75 EUR 2412.14 EUR
18.04.2024-0.52%
Variopartner MIV Global Medtech Fund P3 USD A1W6X2 / LU0969575561
2569.49 USD
18.04.2024-0.35%
Variopartner TaGlWaSoFd AED A2PP7E / LU2001709034
317.58 EUR 308.33 EUR
18.04.2024+0.58%
Variopartner Tareno Global Water Solutions R1 H CHF A1KAFL / LU0866520306
252.57 CHF 245.21 CHF
18.04.2024+0.56%
Variopartner Tareno Global Water Solutions R1 H USD A12GJR / LU1143080999
202.65 USD
18.04.2024+0.58%
Variopartner Tareno Global Water Solutions W EUR A0M06D / LU0319773635
352.62 EUR
18.04.2024+0.58%
Variopartner Tareno Global Water Solutions W H CHF A1KAFN / LU0866532574
268.35 CHF
18.04.2024+0.56%
Variopartner Tareno Global Water Solutions W H USD A12GJS / LU1143081534
218.25 USD
18.04.2024+0.59%
Vontobel Absolute Return Bond CHF B CHF A0EAUR / LU0218909108
Vontobel Absolute Return Bond EUR B EUR 926238 / LU0105717820
Vontobel Active Beta Opportunities Plus A EUR A2N8MB / LU1879231311
113.52 EUR 108.11 EUR
18.04.2024+0.30%
Vontobel Active Beta Opportunities Plus B EUR A2N8MC / LU1879231402
113.45 EUR 108.05 EUR
18.04.2024+0.30%
78.59 CHF 74.85 CHF
18.04.2024+0.28%
Vontobel Asia ex Japan A USD 987183 / LU0084450369
377.60 USD
19.04.2024-1.76%
448.31 USD
19.04.2024-1.76%
Vontobel Asia ex Japan H EUR hedged A0EQYQ / LU0218912409
143.17 EUR
19.04.2024-1.77%
87.09 USD 82.94 USD
18.04.2024-0.23%
Vontobel Commodity H CHF hedged A0RL4D / LU0415415479
60.87 CHF 57.97 CHF
18.04.2024-0.24%
Vontobel Commodity H EUR hedged A0RL4E / LU0415415636
47.76 EUR 46.37 EUR
18.04.2024-0.22%
Vontobel Commodity N USD A2JKK0 / LU1683488867
148.53 USD
18.04.2024-0.22%
Vontobel Emerging CHF A1T96C / LU0926440065
101.15 CHF
18.04.2024-0.08%
Vontobel Emerging Markets Corporate Bond B USD A2JRTQ / LU1750111707
106.52 USD 101.45 USD
18.04.2024+1.04%
Vontobel Emerging Markets Corporate Bond I USD A2DMCZ / LU1305089796
152.32 USD
18.04.2024+1.03%
136.55 USD 130.05 USD
18.04.2024-0.06%
Vontobel Emerging Markets Debt H EUR hedged A1T96D / LU0926439992
113.23 EUR 107.84 EUR
18.04.2024-0.07%
550.23 USD 524.03 USD
18.04.2024+0.41%
Vontobel Emerging Markets Equity B USD 972722 / LU0040507039
680.27 USD 647.88 USD
18.04.2024+0.41%
Vontobel Emerging Markets Equity H EUR hedged A0EQYP / LU0218912235
155.36 EUR 147.96 EUR
18.04.2024+0.40%
Vontobel Emerging Markets Equity I USD A0MKHT / LU0278093082
171.38 USD
18.04.2024+0.41%
Vontobel Emerging USD A2JKLB / LU1675867243
68.70 USD
18.04.2024-0.06%
214.81 EUR 204.58 EUR
18.04.2024+0.44%
Vontobel Energy Revolution B EUR A0RCVS / LU0384406160
217.64 EUR 207.28 EUR
18.04.2024+0.44%
Vontobel Euro Corporate Bond A EUR 724773 / LU0153585566
101.38 EUR 96.55 EUR
18.04.2024-0.05%
179.09 EUR 170.56 EUR
18.04.2024-0.05%
Vontobel Euro Short Term Bond A EUR 578797 / LU0120688915
78.91 EUR 75.15 EUR
18.04.2024-0.03%
Vontobel Euro Short Term Bond B EUR 578798 / LU0120689640
141.94 EUR 135.18 EUR
18.04.2024-0.02%
108.87 CHF
18.04.2024-0.06%
359.54 EUR 342.42 EUR
18.04.2024+0.19%
Vontobel European Equity B EUR 724771 / LU0153585137
399.89 EUR 380.85 EUR
18.04.2024+0.18%
138.35 EUR
18.04.2024+0.01%
Vontobel Global A2AH0F / LU1395536755
98.02 EUR
18.04.2024-0.17%
Vontobel Global A2JKKQ / LU1618348079
199.98 USD
18.04.2024-0.04%
77.73 EUR 74.03 EUR
18.04.2024-0.12%
Vontobel Global Active Bond AH CHF hedged A3EYJT / LU2702256913
102.71 CHF
18.04.2024-0.13%
Vontobel Global Active Bond AH USD hedged 972713 / LU0035744662
95.13 USD 90.60 USD
18.04.2024-0.11%
Vontobel Global Active Bond B EUR A14PD0 / LU1112750929
103.40 EUR 98.48 EUR
18.04.2024-0.11%
Vontobel Global Active Bond H USD hedged 972047 / LU0035745552
347.00 USD 330.48 USD
18.04.2024-0.11%
Vontobel Global Corporate Bond AH CHF hedged A2AH0C / LU1395536169
79.65 CHF
18.04.2024-0.19%
Vontobel Global Corporate Bond AH EUR hedged A2AH0D / LU1395536243
83.78 EUR
18.04.2024-0.18%
562.46 EUR 535.68 EUR
18.04.2024-0.05%
Vontobel Global Environmental Change AN EUR A2JKKU / LU1683485178
182.74 EUR
18.04.2024-0.04%
Vontobel Global Environmental Change B EUR A0RCVW / LU0384405600
569.32 EUR 542.21 EUR
18.04.2024-0.05%
Vontobel Global Environmental Change I EUR A0RCVY / LU0384405949
619.88 EUR
18.04.2024-0.05%
Vontobel Global Environmental Change N EUR A2DXAU / LU1598842364
196.99 EUR 187.61 EUR
18.04.2024-0.04%
Vontobel Global Equity A USD A0EQVB / LU0218910023
412.82 USD 393.16 USD
18.04.2024-0.24%
431.17 USD 410.64 USD
18.04.2024-0.24%
Vontobel Global Equity H EUR hedged A0EQVD / LU0218911690
198.66 EUR 189.20 EUR
18.04.2024-0.25%
Vontobel Global Equity I USD A0MKU2 / LU0278093595
333.84 USD
18.04.2024-0.24%
251.42 USD 239.45 USD
18.04.2024+1.23%
344.93 USD 328.50 USD
18.04.2024+1.23%
Vontobel Global Equity Income H EUR hedged A0ET2C / LU0219097184
157.75 EUR 150.24 EUR
18.04.2024+1.21%
Vontobel Global hdg A143PW / LU1181655199
89.56 CHF
18.04.2024-0.12%
127.46 CHF
18.04.2024+0.01%
Vontobel Global USD A2AH0B / LU1395536086
98.37 USD
18.04.2024-0.17%
134.21 EUR 127.82 EUR
18.04.2024-0.17%
Vontobel Green Bond B EUR 972051 / LU0035744829
379.86 EUR 361.77 EUR
18.04.2024-0.17%
Vontobel II Active Beta B EUR A2PB8M / LU1936094579
105.08 EUR 100.08 EUR
18.04.2024+0.18%
99.99 EUR
18.04.2024+0.26%
Vontobel II Active Beta Opportunities I EUR A2PZ75 / LU2033388138
102.19 EUR
18.04.2024+0.26%
Vontobel II Duff & Phelps Gbl Listed Infra B USD A2P452 / LU2167913123
107.37 USD
18.04.2024+0.61%
Vontobel II Duff & Phelps Gbl Listed Infra I USD A2P455 / LU2167912745
110.92 USD
18.04.2024+0.62%
82.53 USD 78.60 USD
18.04.2024+0.01%
54.47 USD
19.04.2024-0.60%
Vontobel II mtx China A Shares Leaders B USD A3CN4M / LU2262959922
54.89 USD
19.04.2024-0.60%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
355.28 USD 338.36 USD
18.04.2024+1.30%
381.71 USD 363.53 USD
18.04.2024+1.30%
Vontobel mtx Sust Asian Leaders Ex Japan H hdg EUR A0RCV9 / LU0384409693
309.42 EUR 294.69 EUR
18.04.2024+1.29%
133.15 USD 126.81 USD
18.04.2024+0.90%
Vontobel mtx Sustainable Emerging Markets Leaders AH EUR h A2H8YB / LU1725744087
79.57 EUR 75.78 EUR
18.04.2024+0.89%
Vontobel mtx Sustainable Emerging Markets Leaders AN USD A2JKNG / LU1683485681
88.78 USD
18.04.2024+0.91%
Vontobel mtx Sustainable Emerging Markets Leaders B USD A1JJMA / LU0571085413
146.51 USD 139.53 USD
18.04.2024+0.90%
Vontobel mtx Sustainable Emerging Markets Leaders H EUR h A2H7EW / LU1646585114
87.46 EUR
18.04.2024+0.89%
152.48 EUR
18.04.2024+0.03%
189.27 USD 180.26 USD
18.04.2024+0.03%
Vontobel Smart Data Equity B USD A1J8D0 / LU0848325378
196.65 USD 187.29 USD
18.04.2024+0.03%
107.83 EUR
18.04.2024-0.05%
49.44 USD
18.04.2024+0.12%
110.71 EUR
18.04.2024-0.05%
76.17 EUR
18.04.2024+0.12%
99.32 USD 94.59 USD
18.04.2024+0.13%
120.77 CHF 115.02 CHF
18.04.2024+0.01%
Vontobel Sustainable Swiss Franc Bond B CHF 972048 / LU0035738771
236.31 CHF 225.06 CHF
18.04.2024+0.01%
255.31 CHF 243.15 CHF
18.04.2024+0.44%
Vontobel Swiss Mid and Small Cap Equity B CHF 796570 / LU0129602636
261.14 CHF 248.70 CHF
18.04.2024+0.44%
Vontobel Swiss Money A CHF 578795 / LU0120694640
88.64 CHF 84.42 CHF
18.04.2024+0.01%
Vontobel Swiss Money B CHF 578796 / LU0120694996
117.69 CHF 112.09 CHF
18.04.2024+0.02%
Vontobel TwentyFour Absolute Return Credit AH EUR hdg A2AF2W / LU1380459278
85.06 EUR 81.01 EUR
18.04.2024+0.00%
Vontobel TwentyFour Absolute Return Credit HI EUR hdg A2ABT4 / LU1331789617
108.37 EUR
18.04.2024+0.00%
87.94 EUR
18.04.2024-0.05%
Vontobel US Dollar Money A USD 578799 / LU0120690143
85.31 USD 81.25 USD
18.04.2024-0.01%
Vontobel US Dollar Money B USD 578801 / LU0120690226
155.33 USD 147.93 USD
18.04.2024-0.01%
1875.12 USD 1785.83 USD
18.04.2024-0.20%
Vontobel US Equity B USD 972046 / LU0035765741
2344.23 USD 2232.60 USD
18.04.2024-0.20%
Vontobel US Equity H EUR hedged A0EQYN / LU0218912151
357.97 EUR 340.92 EUR
18.04.2024-0.20%
Vontobel US Equity I USD A0MKHR / LU0278092605
477.84 USD
18.04.2024-0.19%
Vontobel US Equity N USD A2DXBW / LU0897674072
364.51 USD
18.04.2024-0.19%
VontobelFd Global H hed USD A1JYSC / LU0571067601
161.14 USD
18.04.2024+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2024 16:20:18