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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 Emerging Ma He Fd P USD
A1XEYN / LU1033753986
 
9.99
USD+1.73%22.08.17
Variopartn MIV Global Me Fd I1 CHF
A0NETS / LU0329631377
 
1689.07
CHF+2.48%22.08.17
Variopartn MIV Global Me Fd I2EUR
A0NETT / LU0329631708
 
1483.36
EUR+2.16%22.08.17
Variopartn MIV Global Medt I3 USD
A1W7RK / LU0969575645
 
1745.17
USD+1.93%22.08.17
Variopartner Pr Ba Ac PIII CHF R1
A1W0CG / LU0907850522
 
1054.25
CHF+0.35%22.08.17
Variopartner Pr Ba Ac PIII EURR 1
A1W0CH / LU0907852734
 
1112.44
EUR+0.37%22.08.17
Variopartner Sec Global He Fd I USD
A2DM7U / LU1561670537
 
20.41
USD-0.39%22.08.17
Variopartner Sec Global He Fd P USD
A2DM7T / LU1561670370
 
19.41
USD-0.41%22.08.17
Vontobel Absolu Return Bd EUR H Hdgd USD
A1XD9Q / LU1028901913
 
103.25
USD+0.07%20.09.17
Vontobel Bd Global Agg A EUR
A143PK / LU1112750762
 
103.12
EUR+0.00%20.09.17
Vontobel Bond Global Aggregate AH USD hedged
972713 / LU0035744662
 
110.49
USD+0.01%20.09.17
Vontobel Bond Global Aggregate H USD hedged
972047 / LU0035745552
 
318.99
USD+0.01%20.09.17
Vontobel Clean Tech I EUR
A0RCVY / LU0384405949
 
327.93
EUR-0.45%20.09.17
Vontobel Dyna Com H EURC ap
A1JWMR / LU0759372021
 
62.13
EUR+1.94%20.09.17
Vontobel Emerging Local Curr Bond B EUR Cap
A1JU9E / LU0752071745
 
102.36
EUR+0.30%20.09.17
Vontobel Emerging Local Curr Bond B USD Cap
A1H45N / LU0563307718
 
98.45
USD+0.45%20.09.17
Vontobel Emerging Local Curr Bond H hedged EUR Cap
A1H45Q / LU0563308443
 
92.63
EUR+0.44%20.09.17
Vontobel Emerging Ma De HI hedg EUR
A1T96F / LU0926440222
 
125.22
EUR-0.10%20.09.17
Vontobel Emerging Ma Debt AI EUR
A1175S / LU1086766554
 
127.20
EUR-0.23%20.09.17
Vontobel Emerging Ma Lo Cu Bd A USD Dis
A1H39T / LU0563307551
 
74.04
USD+0.45%20.09.17
Vontobel Emerging Markets Debt B Cap USD
A1T96B / LU0926439562
 
127.11
USD-0.09%20.09.17
Vontobel EO Corp Bd Mid Yield A EUR
724773 / LU0153585566
 
110.38
EUR+0.04%20.09.17
Vontobel EUCo Bd Mi Yi IEU
A0MKG9 / LU0278087860
 
162.06
EUR+0.04%20.09.17
Vontobel Eur Short Te Bd IEU
A0MKVH / LU0278091037
 
112.22
EUR+0.00%20.09.17
Vontobel Euro Bond A EUR
972714 / LU0035744233
 
146.86
EUR+0.00%20.09.17
Vontobel Euro Bond B EUR
972051 / LU0035744829
 
396.52
EUR+0.00%20.09.17
Vontobel Far East Equity I USD
A0MKHH / LU0278091540
 
186.63
USD-0.44%21.09.17
Vontobel Fund Absolute Return Bond CHF A CHF
A0EAUQ / LU0218908985
 
80.64
CHF+0.05%20.09.17
Vontobel Fund Absolute Return Bond CHF B CHF
A0EAUR / LU0218909108
 
105.01
CHF+0.06%20.09.17
Vontobel Fund Absolute Return Bond EUR A EUR
926237 / LU0105717663
 
92.79
EUR+0.05%20.09.17
Vontobel Fund Absolute Return Bond EUR B EUR
926238 / LU0105717820
 
154.79
EUR+0.06%20.09.17
Vontobel Fund Clean Technology A EUR
A0RCVV / LU0384405519
 
300.51
EUR-0.45%20.09.17
Vontobel Fund Clean Technology B EUR
A0RCVW / LU0384405600
 
303.66
EUR-0.45%20.09.17
Vontobel Fund Commodity B USD
A0RL4B / LU0415414829
 
57.74
USD+1.03%20.09.17
Vontobel Fund Commodity H CHF hedged
A0RL4D / LU0415415479
 
49.20
CHF+1.03%20.09.17
Vontobel Fund Commodity H EUR hedged
A0RL4E / LU0415415636
 
37.63
EUR+1.02%20.09.17
Vontobel Fund Eastern European Bond A EUR
987181 / LU0080215030
 
41.50
EUR+0.27%20.09.17
Vontobel Fund Eastern European Bond B EUR
987182 / LU0080215204
 
138.28
EUR+0.26%20.09.17
Vontobel Fund Emerging Markets Debt H EUR hedged
A1T96D / LU0926439992
 
122.21
EUR-0.10%20.09.17
Vontobel Fund Emerging Markets Equity A USD
972721 / LU0040506734
 
682.38
USD-0.15%20.09.17
Vontobel Fund Emerging Markets Equity B USD
972722 / LU0040507039
 
817.70
USD-0.15%20.09.17
Vontobel Fund Emerging Markets Equity H EUR hedged
A0EQYP / LU0218912235
 
217.43
EUR-0.16%20.09.17
Vontobel Fund Emerging Markets Equity I USD
A0MKHT / LU0278093082
 
202.42
USD-0.15%20.09.17
Vontobel Fund EUR Corporate Bond Mid Yield B EUR
724774 / LU0153585723
 
175.21
EUR+0.03%20.09.17
Vontobel Fund Euro Money A EUR
578797 / LU0120688915
 
89.64
EUR+0.00%20.09.17
Vontobel Fund Euro Money B EUR
578798 / LU0120689640
 
132.66
EUR-0.01%20.09.17
Vontobel Fund European Equity A EUR
724739 / LU0153585053
 
267.04
EUR-0.14%20.09.17
Vontobel Fund European Equity B EUR
724771 / LU0153585137
 
290.59
EUR-0.14%20.09.17
Vontobel Fund European Mid and Small Cap Equity A EUR
578791 / LU0120692511
 
231.21
EUR-0.29%20.09.17
Vontobel Fund European Mid and Small Cap Equity B EUR
578792 / LU0120694483
 
245.47
EUR-0.29%20.09.17
Vontobel Fund Far East Equity A USD
987183 / LU0084450369
 
437.10
USD-0.44%21.09.17
Vontobel Fund Far East Equity B USD
987184 / LU0084408755
 
502.15
USD-0.44%21.09.17
Vontobel Fund Far East Equity H EUR hedged
A0EQYQ / LU0218912409
 
187.53
EUR-0.45%21.09.17
Vontobel Fund Future Resources A EUR
A0RCVR / LU0384406087
 
195.85
EUR+0.60%20.09.17
Vontobel Fund Future Resources B EUR
A0RCVS / LU0384406160
 
195.37
EUR+0.60%20.09.17
Vontobel Fund Global Convertible Bond B EUR
A0RL4N / LU0414968270
 
142.33
EUR-0.04%20.09.17
Vontobel Fund Global Equity A USD
A0EQVB / LU0218910023
 
253.76
USD+0.05%20.09.17
Vontobel Fund Global Equity B USD
A0EQVC / LU0218910536
 
264.48
USD+0.05%20.09.17
Vontobel Fund Global Equity ex US A USD
796575 / LU0129603287
 
232.85
USD+0.03%20.09.17
Vontobel Fund Global Equity ex US B USD
796576 / LU0129603360
 
261.52
USD+0.03%20.09.17
Vontobel Fund Global Equity ex US H EUR hedged
A0ET2C / LU0219097184
 
140.40
EUR+0.03%20.09.17
Vontobel Fund Japanese Equity B YEN
972050 / LU0035748655
 
7800.39
JPY-0.06%21.09.17
Vontobel Fund mtx China Leaders A USD
A0LF8R / LU0278091896
 
225.47
USD+0.15%21.09.17
Vontobel Fund MTX Sustain Asian Leaders Ex Japan B USD
A0RCV8 / LU0384409263
 
370.75
USD-0.02%21.09.17
Vontobel Fund MTX Sustain Asian Leaders Ex Japan H EUR
A0RCV9 / LU0384409693
 
350.08
EUR-0.03%21.09.17
Vontobel Fund MTX Sustainable Emerging Markets Leaders A USD
A1JJL9 / LU0571085330
 
145.94
USD-0.10%20.09.17
Vontobel Fund MTX Sustainable Emerging Markets Leaders B USD
A1JJMA / LU0571085413
 
149.48
USD-0.09%20.09.17
Vontobel Fund New Power A EUR
794739 / LU0138258404
 
140.66
EUR-0.33%20.09.17
Vontobel Fund New Power B EUR
794740 / LU0138259048
 
141.06
EUR-0.34%20.09.17
Vontobel Fund Swiss Franc Bond A CHF
972712 / LU0035736726
 
126.05
CHF+0.04%20.09.17
Vontobel Fund Swiss Franc Bond B CHF
972048 / LU0035738771
 
242.85
CHF+0.03%20.09.17
Vontobel Fund Swiss Mid and Small Cap Equity A CHF
796569 / LU0129602552
 
216.47
CHF-0.15%20.09.17
Vontobel Fund Swiss Money A CHF
578795 / LU0120694640
 
89.97
CHF+0.00%20.09.17
Vontobel Fund Swiss Money B CHF
578796 / LU0120694996
 
114.84
CHF+0.00%20.09.17
Vontobel Fund Target Return Balanced H CHF hedged
A14PS3 / LU1190891660
 
88.14
CHF-0.29%20.09.17
Vontobel Fund Twenty Four Absolute Return Credit AH EUR hdg
A2AF2W / LU1380459278
 
104.86
EUR+0.00%20.09.17
Vontobel Fund US Dollar Money A USD
578799 / LU0120690143
 
87.77
USD+0.00%20.09.17
Vontobel Fund US Equity A USD
972719 / LU0035763456
 
918.56
USD+0.01%20.09.17
Vontobel Fund US Equity B USD
972046 / LU0035765741
 
1147.07
USD+0.01%20.09.17
Vontobel Fund US Equity H EUR hedged
A0EQYN / LU0218912151
 
204.26
EUR+0.01%20.09.17
Vontobel Global Con Bd I EUCap
A0RL4Q / LU0414968437
 
149.63
EUR-0.04%20.09.17
Vontobel Global Conv Bd AEU
A0RL4M / LU0416932159
 
137.71
EUR-0.04%20.09.17
Vontobel Global Convert Bd Fd H Hdgd USD Cap
A0RL4T / LU0414968783
 
146.73
USD-0.03%20.09.17
Vontobel Global Equity H EUR hedged
A0EQVD / LU0218911690
 
143.39
EUR+0.04%20.09.17
Vontobel Global Equity I USD
A0MKU2 / LU0278093595
 
201.90
USD+0.05%20.09.17
Vontobel Ha Pre Stra hed Cap
A1W5TS / LU0971939169
    
Vontobel Har Non Food Comm B USD
A12EVM / LU1106544643
 
80.85
USD+1.35%20.09.17
Vontobel High Yield Bd B Cap EUR
A1JWMW / LU0571066462
 
132.49
EUR+0.06%20.09.17
Vontobel High Yield Bd H hed USD Cap
A1JYSC / LU0571067601
 
136.34
USD+0.07%20.09.17
Vontobel II Sus Cons All IEUR
A1W86E / LU0995512240
 
113.00
EUR+0.04%20.09.17
Vontobel II Sustaina Water I
A1W857 / LU0995511192
 
154.29
EUR+0.13%20.09.17
Vontobel Japanese Equity A YEN
972717 / LU0035748226
 
6411.37
JPY-0.06%21.09.17
Vontobel Japanese Equity I JPY
A0MKHG / LU0278094999
 
9898.87
JPY-0.06%21.09.17
Vontobel mtx China Leaders B USD
A0LF8S / LU0278091979
 
252.85
USD+0.15%21.09.17
Vontobel mtx S A Lea Ex J A USD
A0RCV7 / LU0384409180
 
359.44
USD-0.02%21.09.17
Vontobel mtx Sust Global Lead A Dis USD
A1J8DZ / LU0848325295
 
143.78
USD-0.26%20.09.17
Vontobel MTX Sustainable Global Leaders B USD
A1J8D0 / LU0848325378
 
144.83
USD-0.25%20.09.17
Vontobel MTXSAs Le Ex Ja IUS
A0RCWB / LU0384410279
 
400.67
USD-0.02%21.09.17
Vontobel New Power Hhedged USD
A1CWLD / LU0469623895
 
139.04
USD-0.33%20.09.17
Vontobel Sus Global Lea H EURh dg
A1J8ST / LU0848326269
 
139.10
EUR-0.26%20.09.17
Vontobel Sw Fr Bd I CHF acc
A0MLTK / LU0278084768
 
135.23
CHF+0.04%20.09.17
Vontobel Swiss Mid and Small Cap Equity B CHF
796570 / LU0129602636
 
219.88
CHF-0.15%20.09.17
Vontobel Target Return Bal B
A14PS2 / LU1190891074
 
89.93
EUR-0.30%20.09.17
Vontobel Target Return Balanced A EUR
/ LU1190890936
 
88.29
EUR-0.29%20.09.17
Vontobel Tw Fo Ab Re Cr FHIhe E
A2ABT4 / LU1331789617
 
107.11
EUR+0.00%20.09.17
Vontobel US Dollar Money B USD
578801 / LU0120690226
 
131.07
USD-0.01%20.09.17
Vontobel US Equity I USD
A0MKHR / LU0278092605
 
230.53
USD+0.01%20.09.17
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