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Vontobel Fund Management S.A.

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Vontobel Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Raiff Schw Lux Fds Euro Money B
939993 / LU0071676950
    
Raiff Schw Lux Fds Swiss Ac B
933990 / LU0049809642
    
Raiff Schw Lux Global In Balanc B
988613 / LU0076549103
    
Raiff Schw Lux Global Inv Yield B
937550 / LU0076548808
    
Raiff Schw [Lux]Fds Swiss Obl A
655958 / LU0049808750
    
Raiff Schw [Lux]Fds Swiss Obl B
577286 / LU0049809055
    
Raiffeisen Sch [Lux]Fds Euroac B
974811 / LU0049810905
    
Variopar Sec Biot Opp Fd P EUR
A14NHE / LU1176838347
    
Variopartn MIV Global Me Fd I1 CHF
A0NETS / LU0329631377
    
Variopartn MIV Global Me Fd I2EUR
A0NETT / LU0329631708
    
Variopartn MIV Global Medt I3 USD
A1W7RK / LU0969575645
    
Variopartner Sec Global He Fd I USD
A2DM7U / LU1561670537
    
Variopartner Sec Global He Fd P USD
A2DM7T / LU1561670370
    
Vontobel Absolu Return Bd EUR H Hdgd USD
A1XD9Q / LU1028901913
 
104.14
USD-0.06%09.11.18
Vontobel Asi Paci Equity I USD
A0MKHH / LU0278091540
 
176.22
USD-1.35%12.11.18
Vontobel Bd Global Agg A EUR
A143PK / LU1112750762
 
99.44
EUR-0.14%09.11.18
Vontobel Bond Global Aggregate AH USD hedged
972713 / LU0035744662
 
108.96
USD-0.11%09.11.18
Vontobel Bond Global Aggregate H USD hedged
972047 / LU0035745552
 
322.99
USD-0.11%09.11.18
Vontobel Clean Tech I EUR
A0RCVY / LU0384405949
 
311.26
EUR-0.59%09.11.18
Vontobel Dyna Com H EURC ap
A1JWMR / LU0759372021
 
58.19
EUR-0.68%09.11.18
Vontobel Dynamic Commodity B Cap USD
A1JWMP / LU0759371569
 
63.64
USD-0.67%09.11.18
Vontobel Emerging Ma De HI hedg EUR
A1T96F / LU0926440222
 
115.82
EUR-0.18%09.11.18
Vontobel Emerging Ma Debt AI EUR
A1175S / LU1086766554
 
123.10
EUR+0.47%09.11.18
Vontobel Emerging Mar Cor Bo I USD
A2DMCZ / LU1305089796
 
143.49
USD-0.03%09.11.18
Vontobel Emerging Markets Debt H Cap CHF Hed
A1T96C / LU0926440065
 
109.43
CHF-0.18%09.11.18
Vontobel Emerging Markets Equity H Cap CHF Hgd
A1JWMV / LU0469618119
 
94.26
CHF-1.06%09.11.18
Vontobel EO Corp Bd Mid Yield A EUR
724773 / LU0153585566
 
105.68
EUR+0.06%09.11.18
Vontobel EO Corp Bd Mid Yield H Hdgd CHF
A1KBR1 / LU0863290267
 
114.54
CHF+0.05%09.11.18
Vontobel EUCo Bd Mi Yi IEU
A0MKG9 / LU0278087860
 
159.06
EUR+0.06%09.11.18
Vontobel Eur Short Te Bd IEU
A0MKVH / LU0278091037
 
111.88
EUR-0.02%09.11.18
Vontobel Euro Bond A EUR
972714 / LU0035744233
 
143.36
EUR+0.08%09.11.18
Vontobel Euro Bond B EUR
972051 / LU0035744829
 
391.75
EUR+0.08%09.11.18
Vontobel Fund Absolute Return Bond EUR A EUR
926237 / LU0105717663
 
89.78
EUR-0.07%09.11.18
Vontobel Fund Absolute Return Bond EUR B EUR
926238 / LU0105717820
 
152.06
EUR-0.07%09.11.18
Vontobel Fund Asia Pacific Equity A USD
987183 / LU0084450369
 
406.85
USD-1.36%12.11.18
Vontobel Fund Asia Pacific Equity B USD
987184 / LU0084408755
 
469.46
USD-1.36%12.11.18
Vontobel Fund Asia Pacific Equity H EUR hedged
A0EQYQ / LU0218912409
 
169.75
EUR-1.41%12.11.18
Vontobel Fund Clean Technology A EUR
A0RCVV / LU0384405519
 
281.96
EUR-0.59%09.11.18
Vontobel Fund Clean Technology B EUR
A0RCVW / LU0384405600
 
285.39
EUR-0.59%09.11.18
Vontobel Fund Commodity B USD
A0RL4B / LU0415414829
 
55.27
USD-1.09%09.11.18
Vontobel Fund Commodity H CHF hedged
A0RL4D / LU0415415479
 
45.33
CHF-1.11%09.11.18
Vontobel Fund Commodity H EUR hedged
A0RL4E / LU0415415636
 
34.90
EUR-1.11%09.11.18
Vontobel Fund Eastern European Bond A EUR
987181 / LU0080215030
 
38.30
EUR-0.18%09.11.18
Vontobel Fund Eastern European Bond B EUR
987182 / LU0080215204
 
133.32
EUR-0.19%09.11.18
Vontobel Fund Emerging Markets Debt B USD
A1T96B / LU0926439562
 
120.58
USD-0.17%09.11.18
Vontobel Fund Emerging Markets Debt H EUR hedged
A1T96D / LU0926439992
 
112.32
EUR-0.19%09.11.18
Vontobel Fund Emerging Markets Equity A USD
972721 / LU0040506734
 
583.39
USD-1.05%09.11.18
Vontobel Fund Emerging Markets Equity B USD
972722 / LU0040507039
 
701.97
USD-1.05%09.11.18
Vontobel Fund Emerging Markets Equity H EUR hedged
A0EQYP / LU0218912235
 
180.78
EUR-1.08%09.11.18
Vontobel Fund Emerging Markets Equity I USD
A0MKHT / LU0278093082
 
175.52
USD-1.05%09.11.18
Vontobel Fund EUR Corporate Bond Mid Yield B EUR
724774 / LU0153585723
 
170.87
EUR+0.05%09.11.18
Vontobel Fund Euro Short Term Bond A EUR
578797 / LU0120688915
 
88.05
EUR-0.01%09.11.18
Vontobel Fund Euro Short Term Bond B EUR
578798 / LU0120689640
 
131.98
EUR-0.02%09.11.18
Vontobel Fund European Equity A EUR
724739 / LU0153585053
 
258.14
EUR+0.00%09.11.18
Vontobel Fund European Equity B EUR
724771 / LU0153585137
 
283.34
EUR-0.00%09.11.18
Vontobel Fund European Mid and Small Cap Equity A EUR
578791 / LU0120692511
 
213.13
EUR-0.55%09.11.18
Vontobel Fund European Mid and Small Cap Equity B EUR
578792 / LU0120694483
 
227.11
EUR-0.54%09.11.18
Vontobel Fund Future Resources A EUR
A0RCVR / LU0384406087
 
186.24
EUR-0.70%09.11.18
Vontobel Fund Future Resources B EUR
A0RCVS / LU0384406160
 
186.67
EUR-0.70%09.11.18
Vontobel Fund Global Convertible Bond B EUR
A0RL4N / LU0414968270
 
133.09
EUR-0.75%09.11.18
Vontobel Fund Global Equity A USD
A0EQVB / LU0218910023
 
264.21
USD-0.74%09.11.18
Vontobel Fund Global Equity B USD
A0EQVC / LU0218910536
 
275.96
USD-0.74%09.11.18
Vontobel Fund Global Equity Income A USD
796575 / LU0129603287
 
219.71
USD-0.36%09.11.18
Vontobel Fund Global Equity Income B USD
796576 / LU0129603360
 
253.35
USD-0.36%09.11.18
Vontobel Fund Global Equity Income H EUR hedged
A0ET2C / LU0219097184
 
131.66
EUR-0.37%09.11.18
Vontobel Fund Japanese Equity B YEN
972050 / LU0035748655
 
7702.97
JPY-0.20%12.11.18
Vontobel Fund mtx China Leaders A USD
A0LF8R / LU0278091896
 
193.12
USD-0.78%12.11.18
Vontobel Fund MTX Sustain Asian Leaders Ex Japan B USD
A0RCV8 / LU0384409263
 
324.58
USD-0.36%12.11.18
Vontobel Fund MTX Sustain Asian Leaders Ex Japan H EUR
A0RCV9 / LU0384409693
 
295.56
EUR-0.40%12.11.18
Vontobel Fund MTX Sustainable Emerging Markets Leaders A USD
A1JJL9 / LU0571085330
 
128.96
USD-1.95%09.11.18
Vontobel Fund MTX Sustainable Emerging Markets Leaders B USD
A1JJMA / LU0571085413
 
132.35
USD-1.96%09.11.18
Vontobel Fund Multi Asset Income H CHF hedged
A2H6QL / LU1687389277
 
85.16
CHF-0.02%09.11.18
Vontobel Fund New Power A EUR
794739 / LU0138258404
 
131.69
EUR-0.60%09.11.18
Vontobel Fund New Power B EUR
794740 / LU0138259048
 
132.85
EUR-0.59%09.11.18
Vontobel Fund Swiss Franc Bond A CHF
972712 / LU0035736726
 
123.13
CHF+0.04%09.11.18
Vontobel Fund Swiss Franc Bond B CHF
972048 / LU0035738771
 
238.22
CHF+0.05%09.11.18
Vontobel Fund Swiss Mid and Small Cap Equity A CHF
796569 / LU0129602552
 
210.02
CHF-0.30%09.11.18
Vontobel Fund Swiss Money A CHF
578795 / LU0120694640
 
88.38
CHF-0.01%09.11.18
Vontobel Fund Swiss Money B CHF
578796 / LU0120694996
 
113.84
CHF-0.02%09.11.18
Vontobel Fund Twenty Four Absolute Return Credit AH EUR hdg
A2AF2W / LU1380459278
 
100.07
EUR-0.03%08.11.18
Vontobel Fund Twenty Four Absolute Return Credit HI EUR hdg
A2ABT4 / LU1331789617
 
106.36
EUR-0.03%08.11.18
Vontobel Fund Twenty Four Strategic Income Fund AH EUR hdg
A2AF2Z / LU1380459518
 
105.03
EUR-0.04%09.11.18
Vontobel Fund US Dollar Money A USD
578799 / LU0120690143
 
87.89
USD+0.02%09.11.18
Vontobel Fund US Equity A USD
972719 / LU0035763456
 
1050.13
USD-0.46%09.11.18
Vontobel Fund US Equity B USD
972046 / LU0035765741
 
1312.81
USD-0.46%09.11.18
Vontobel Fund US Equity H EUR hedged
A0EQYN / LU0218912151
 
226.62
EUR-0.47%09.11.18
Vontobel Fund Value Bond A CHF
A0EAUQ / LU0218908985
 
77.91
CHF+0.04%09.11.18
Vontobel Fund Value Bond B CHF
A0EAUR / LU0218909108
 
103.23
CHF+0.03%09.11.18
Vontobel Global Con Bd I EUCap
A0RL4Q / LU0414968437
 
140.86
EUR-0.75%09.11.18
Vontobel Global Conv Bd AEU
A0RL4M / LU0416932159
 
128.53
EUR-0.75%09.11.18
Vontobel Global Convert Bd Fd H Hdgd USD Cap
A0RL4T / LU0414968783
 
140.96
USD-0.74%09.11.18
Vontobel Global Corp Bd Mid Yi A USD
A2AH0B / LU1395536086
 
102.51
USD+0.16%09.11.18
Vontobel Global Corp Bd Mid Yi AH Hgd
A2AH0D / LU1395536243
 
97.56
EUR+0.15%09.11.18
Vontobel Global Equity H EUR hedged
A0EQVD / LU0218911690
 
144.85
EUR-0.75%09.11.18
Vontobel Global Equity I USD
A0MKU2 / LU0278093595
 
212.74
USD-0.74%09.11.18
Vontobel High Yield Bd B Cap EUR
A1JWMW / LU0571066462
 
130.24
EUR-0.06%09.11.18
Vontobel High Yield Bd H hed CHF Cap
A1JYSB / LU0571067437
 
125.66
CHF-0.06%09.11.18
Vontobel High Yield Bd H hed USD Cap
A1JYSC / LU0571067601
 
137.70
USD-0.05%09.11.18
Vontobel II Sust Wat A
A1W856 / LU0995510970
 
147.62
EUR-0.29%09.11.18
Vontobel II Sustaina Water I
A1W857 / LU0995511192
 
151.46
EUR-0.29%09.11.18
Vontobel II Vesc Act Bet AIE
A2DUV2 / LU1617166936
 
1609.02
EUR-0.08%09.11.18
Vontobel II Vescore Global Risk Diversific B
/ LU0466440772
 
148.11
EUR+0.26%09.11.18
Vontobel Japanese Equity A YEN
972717 / LU0035748226
 
6331.39
JPY-0.20%12.11.18
Vontobel Japanese Equity I JPY
A0MKHG / LU0278094999
 
9849.48
JPY-0.20%12.11.18
Vontobel mtx China Leaders B USD
A0LF8S / LU0278091979
 
217.36
USD-0.78%12.11.18
Vontobel mtx S A Lea Ex J A USD
A0RCV7 / LU0384409180
 
314.68
USD-0.36%12.11.18
Vontobel mtx Su Emerging Ma Le Hhdg
A2H7EW / LU1646585114
 
93.55
EUR-1.97%09.11.18
Vontobel mtx Sust Global Lead A Dis USD
A1J8DZ / LU0848325295
 
132.73
USD-1.23%09.11.18
Vontobel mtx Sust Global Lead H EUR hd Cap
A1J8ST / LU0848326269
 
124.13
EUR-1.25%09.11.18
Vontobel MTX Sustainable Global Leaders B USD
A1J8D0 / LU0848325378
 
133.69
USD-1.23%09.11.18
Vontobel MTXSAs Le Ex Ja IUS
A0RCWB / LU0384410279
 
354.26
USD-0.35%12.11.18
Vontobel Multi Asset Income A EUR
A2H6QH / LU1687388899
 
85.12
EUR-0.02%09.11.18
Vontobel Multi Asset Income B EUR
A2H6QJ / LU1687388972
 
87.47
EUR-0.02%09.11.18
Vontobel New Power H Hdgd USD
A1CWLD / LU0469623895
 
134.01
USD-0.59%09.11.18
Vontobel Non Food Commodity B USD
A12EVM / LU1106544643
 
77.82
USD-0.56%09.11.18
Vontobel Strat Inc Fd HIhe E
A2ABCP / LU1325141510
 
109.11
EUR-0.04%09.11.18
Vontobel Su Emerging Ma Lo Cu Bd AUd
A1H39T / LU0563307551
 
62.55
USD-0.67%09.11.18
Vontobel Sust Emerging Loc Cur Bd B EUR Cap
A1JU9E / LU0752071745
 
95.94
EUR-0.03%09.11.18
Vontobel Sust Emerging Loc Cur Bd B USD Cap
A1H45N / LU0563307718
 
87.33
USD-0.67%09.11.18
Vontobel Sust Emerging Loc Cur Bd H hedged EUR Cap
A1H45Q / LU0563308443
 
79.44
EUR-0.68%09.11.18
Vontobel Sw Fr Bd I CHF acc
A0MLTK / LU0278084768
 
133.18
CHF+0.05%09.11.18
Vontobel Swiss Mid and Small Cap Equity B CHF
796570 / LU0129602636
 
214.00
CHF-0.30%09.11.18
Vontobel US Dollar Money B USD
578801 / LU0120690226
 
133.37
USD+0.01%09.11.18
Vontobel US Equity I USD
A0MKHR / LU0278092605
 
266.45
USD-0.46%09.11.18
Alle Fonds-Kurse ohne Gewähr