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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
    
Variopar Sec Emerging Ma He Fd P USD
A1XEYN / LU1033753986
    
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 Bd Global Agg A EUR
A143PK / LU1112750762
    
Vontobel Bond Global Aggregate AH USD hedged
972713 / LU0035744662
    
Vontobel Bond Global Aggregate H USD hedged
972047 / LU0035745552
    
Vontobel Clean Tech I EUR
A0RCVY / LU0384405949
    
Vontobel Dyna Com H EURC ap
A1JWMR / LU0759372021
    
Vontobel Emerging Ma De HI hedg EUR
A1T96F / LU0926440222
    
Vontobel Emerging Ma Debt AI EUR
A1175S / LU1086766554
    
Vontobel Emerging Ma Lo Cu Bd A USD Dis
A1H39T / LU0563307551
    
Vontobel EUCo Bd Mi Yi IEU
A0MKG9 / LU0278087860
    
Vontobel Eur Short Te Bd IEU
A0MKVH / LU0278091037
    
Vontobel Euro Bond A EUR
972714 / LU0035744233
    
Vontobel Euro Bond B EUR
972051 / LU0035744829
    
Vontobel Far East Equity I USD
A0MKHH / LU0278091540
    
Vontobel Fund Absolute Return Bond CHF A CHF
A0EAUQ / LU0218908985
 
78.76
CHF-0.03%09.05.18
Vontobel Fund Absolute Return Bond CHF B CHF
A0EAUR / LU0218909108
 
104.36
CHF-0.04%09.05.18
Vontobel Fund Absolute Return Bond EUR A EUR
926237 / LU0105717663
 
90.59
EUR+0.06%24.05.18
Vontobel Fund Absolute Return Bond EUR B EUR
926238 / LU0105717820
 
153.58
EUR-0.05%09.05.18
Vontobel Fund Clean Technology A EUR
A0RCVV / LU0384405519
 
307.34
EUR-0.18%24.05.18
Vontobel Fund Clean Technology B EUR
A0RCVW / LU0384405600
 
307.52
EUR+0.27%09.05.18
Vontobel Fund Commodity B USD
A0RL4B / LU0415414829
 
65.28
USD+1.89%09.05.18
Vontobel Fund Commodity H CHF hedged
A0RL4D / LU0415415479
 
54.46
CHF+1.89%09.05.18
Vontobel Fund Commodity H EUR hedged
A0RL4E / LU0415415636
 
41.85
EUR+1.90%09.05.18
Vontobel Fund Eastern European Bond A EUR
987181 / LU0080215030
 
38.56
EUR+0.23%09.05.18
Vontobel Fund Eastern European Bond B EUR
987182 / LU0080215204
 
132.85
EUR+0.16%24.05.18
Vontobel Fund Emerging Markets Debt B USD
A1T96B / LU0926439562
 
121.69
USD-0.32%09.05.18
Vontobel Fund Emerging Markets Debt H EUR hedged
A1T96D / LU0926439992
 
115.07
EUR-0.32%09.05.18
Vontobel Fund Emerging Markets Equity A USD
972721 / LU0040506734
 
665.01
USD+0.62%24.05.18
Vontobel Fund Emerging Markets Equity B USD
972722 / LU0040507039
 
800.17
USD+0.62%24.05.18
Vontobel Fund Emerging Markets Equity H EUR hedged
A0EQYP / LU0218912235
 
209.16
EUR+0.61%24.05.18
Vontobel Fund Emerging Markets Equity I USD
A0MKHT / LU0278093082
 
203.36
USD+0.10%09.05.18
Vontobel Fund EUR Corporate Bond Mid Yield B EUR
724774 / LU0153585723
 
174.64
EUR-0.03%09.05.18
Vontobel Fund Euro Short Term Bond A EUR
578797 / LU0120688915
 
88.23
EUR+0.03%24.05.18
Vontobel Fund Euro Short Term Bond B EUR
578798 / LU0120689640
 
132.24
EUR+0.02%24.05.18
Vontobel Fund European Equity A EUR
724739 / LU0153585053
 
269.26
EUR+0.11%24.05.18
Vontobel Fund European Equity B EUR
724771 / LU0153585137
 
295.55
EUR+0.11%24.05.18
Vontobel Fund European Mid and Small Cap Equity A EUR
578791 / LU0120692511
 
245.78
EUR+0.92%09.05.18
Vontobel Fund European Mid and Small Cap Equity B EUR
578792 / LU0120694483
 
260.24
EUR+0.19%24.05.18
Vontobel Fund Far East Equity A USD
987183 / LU0084450369
 
465.54
USD+0.15%25.05.18
Vontobel Fund Far East Equity B USD
987184 / LU0084408755
 
537.18
USD+0.15%25.05.18
Vontobel Fund Far East Equity H EUR hedged
A0EQYQ / LU0218912409
 
197.25
EUR+0.12%25.05.18
Vontobel Fund Future Resources A EUR
A0RCVR / LU0384406087
 
206.52
EUR+1.28%09.05.18
Vontobel Fund Future Resources B EUR
A0RCVS / LU0384406160
 
206.99
EUR+1.27%09.05.18
Vontobel Fund Global Convertible Bond B EUR
A0RL4N / LU0414968270
 
140.09
EUR+0.04%09.05.18
Vontobel Fund Global Equity A USD
A0EQVB / LU0218910023
 
266.60
USD+0.19%24.05.18
Vontobel Fund Global Equity B USD
A0EQVC / LU0218910536
 
278.45
USD+0.19%24.05.18
Vontobel Fund Global Equity ex US A USD
796575 / LU0129603287
 
223.20
USD+0.12%24.05.18
Vontobel Fund Global Equity ex US B USD
796576 / LU0129603360
 
257.38
USD+0.12%24.05.18
Vontobel Fund Global Equity ex US H EUR hedged
A0ET2C / LU0219097184
 
135.63
EUR+0.12%24.05.18
Vontobel Fund Japanese Equity B YEN
972050 / LU0035748655
 
8303.00
JPY+0.10%25.05.18
Vontobel Fund mtx China Leaders A USD
A0LF8R / LU0278091896
 
238.44
USD-0.73%25.05.18
Vontobel Fund MTX Sustain Asian Leaders Ex Japan B USD
A0RCV8 / LU0384409263
 
394.02
USD+1.30%11.05.18
Vontobel Fund MTX Sustain Asian Leaders Ex Japan H EUR
A0RCV9 / LU0384409693
 
357.27
EUR-0.35%25.05.18
Vontobel Fund MTX Sustainable Emerging Markets Leaders A USD
A1JJL9 / LU0571085330
 
148.75
USD+0.32%24.05.18
Vontobel Fund MTX Sustainable Emerging Markets Leaders B USD
A1JJMA / LU0571085413
 
152.67
USD+0.32%24.05.18
Vontobel Fund Multi Asset Income H CHF hedged
A2H6QL / LU1687389277
 
88.20
CHF+0.03%09.05.18
Vontobel Fund New Power A EUR
794739 / LU0138258404
 
142.54
EUR-0.65%24.05.18
Vontobel Fund New Power B EUR
794740 / LU0138259048
 
143.80
EUR-0.64%24.05.18
Vontobel Fund Swiss Franc Bond A CHF
972712 / LU0035736726
 
124.29
CHF-0.04%09.05.18
Vontobel Fund Swiss Franc Bond B CHF
972048 / LU0035738771
 
240.46
CHF-0.04%09.05.18
Vontobel Fund Swiss Mid and Small Cap Equity A CHF
796569 / LU0129602552
 
232.48
CHF-0.12%24.05.18
Vontobel Fund Swiss Money A CHF
578795 / LU0120694640
 
88.71
CHF-0.02%24.05.18
Vontobel Fund Swiss Money B CHF
578796 / LU0120694996
 
114.28
CHF-0.02%24.05.18
Vontobel Fund Twenty Four Absolute Return Credit AH EUR hdg
A2AF2W / LU1380459278
 
100.92
EUR-0.04%09.05.18
Vontobel Fund Twenty Four Absolute Return Credit HI EUR hdg
A2ABT4 / LU1331789617
 
107.01
EUR-0.05%09.05.18
Vontobel Fund Twenty Four Strategic Income Fund AH EUR hdg
A2AF2Z / LU1380459518
 
106.55
EUR-0.05%09.05.18
Vontobel Fund US Dollar Money A USD
578799 / LU0120690143
 
86.96
USD+0.00%09.05.18
Vontobel Fund US Equity A USD
972719 / LU0035763456
 
988.17
USD-0.19%24.05.18
Vontobel Fund US Equity B USD
972046 / LU0035765741
 
1235.35
USD-0.19%24.05.18
Vontobel Fund US Equity H EUR hedged
A0EQYN / LU0218912151
 
216.01
EUR-0.20%24.05.18
Vontobel Global Con Bd I EUCap
A0RL4Q / LU0414968437
    
Vontobel Global Conv Bd AEU
A0RL4M / LU0416932159
    
Vontobel Global Equity H EUR hedged
A0EQVD / LU0218911690
    
Vontobel Global Equity I USD
A0MKU2 / LU0278093595
    
Vontobel II Sus Cons All IEUR
A1W86E / LU0995512240
    
Vontobel II Sust Wat A
A1W856 / LU0995510970
    
Vontobel II Sustaina Water I
A1W857 / LU0995511192
    
Vontobel II Vesc Act Bet AIE
A2DUV2 / LU1617166936
    
Vontobel Japanese Equity A YEN
972717 / LU0035748226
    
Vontobel Japanese Equity I JPY
A0MKHG / LU0278094999
    
Vontobel mtx Su Emerging Ma Le Hhdg
A2H7EW / LU1646585114
    
Vontobel MTX Sustainable Global Leaders B USD
A1J8D0 / LU0848325378
    
Vontobel MTXSAs Le Ex Ja IUS
A0RCWB / LU0384410279
    
Vontobel New Power Hhedged USD
A1CWLD / LU0469623895
    
Vontobel Strat Inc Fd HIhe E
A2ABCP / LU1325141510
    
Vontobel Sus Global Lea H EURh dg
A1J8ST / LU0848326269
    
Vontobel Sw Fr Bd I CHF acc
A0MLTK / LU0278084768
    
Vontobel Swiss Mid and Small Cap Equity B CHF
796570 / LU0129602636
    
Vontobel Target Return Balanced A EUR
/ LU1190890936
    
Vontobel Target Return Balanced H CHF hedged
A14PS3 / LU1190891660
    
Vontobel US Dollar Money B USD
578801 / LU0120690226
    
Vontobel US Equity I USD
A0MKHR / LU0278092605
    
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