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Vontobel Fund Management S.A.

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Vontobel Fonds Kurse

Vontobel Fonds Kurse suchen
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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Variopar Sec Biot Opp Fd P EUR
A14NHE / LU1176838347
    
Variopartner Sec Global He Fd P USD
A2DM7T / LU1561670370
    
Vontobel Bd Global Agg A EUR
A143PK / LU1112750762
 
100.93
EUR+0.05%18.03.19
Vontobel Bond Global Aggregate AH USD hedged
972713 / LU0035744662
 
111.48
USD+0.08%18.03.19
Vontobel Bond Global Aggregate H USD hedged
972047 / LU0035745552
 
339.71
USD+0.07%18.03.19
Vontobel Dyna Com H EURC ap
A1JWMR / LU0759372021
 
57.26
EUR+0.49%18.03.19
Vontobel EO Corp Bd Mid Yield A EUR
724773 / LU0153585566
 
106.49
EUR+0.14%18.03.19
Vontobel Euro Bond A EUR
972714 / LU0035744233
 
146.44
EUR+0.14%18.03.19
Vontobel Euro Bond B EUR
972051 / LU0035744829
 
404.18
EUR+0.15%18.03.19
Vontobel Fund Absolute Return Bond EUR A EUR
926237 / LU0105717663
 
91.58
EUR+0.04%18.03.19
Vontobel Fund Absolute Return Bond EUR B EUR
926238 / LU0105717820
 
156.50
EUR+0.04%18.03.19
Vontobel Fund Asia Pacific Equity A USD
987183 / LU0084450369
 
468.46
USD-0.09%19.03.19
Vontobel Fund Asia Pacific Equity B USD
987184 / LU0084408755
 
542.52
USD-0.09%19.03.19
Vontobel Fund Asia Pacific Equity H EUR hedged
A0EQYQ / LU0218912409
 
193.90
EUR-0.10%19.03.19
Vontobel Fund Clean Technology A EUR
A0RCVV / LU0384405519
 
302.61
EUR+0.29%18.03.19
Vontobel Fund Clean Technology B EUR
A0RCVW / LU0384405600
 
306.30
EUR+0.29%18.03.19
Vontobel Fund Commodity B USD
A0RL4B / LU0415414829
 
56.74
USD+0.12%18.03.19
Vontobel Fund Commodity H CHF hedged
A0RL4D / LU0415415479
 
45.92
CHF+0.09%18.03.19
Vontobel Fund Commodity H EUR hedged
A0RL4E / LU0415415636
 
35.38
EUR+0.11%18.03.19
Vontobel Fund Eastern European Bond A EUR
987181 / LU0080215030
 
38.16
EUR+0.39%18.03.19
Vontobel Fund Eastern European Bond B EUR
987182 / LU0080215204
 
137.22
EUR+0.39%18.03.19
Vontobel Fund Emerging Markets Debt B USD
A1T96B / LU0926439562
 
128.55
USD+0.23%18.03.19
Vontobel Fund Emerging Markets Debt H EUR hedged
A1T96D / LU0926439992
 
118.44
EUR+0.19%18.03.19
Vontobel Fund Emerging Markets Equity A USD
972721 / LU0040506734
 
656.50
USD+1.22%18.03.19
Vontobel Fund Emerging Markets Equity B USD
972722 / LU0040507039
 
795.76
USD+1.22%18.03.19
Vontobel Fund Emerging Markets Equity H EUR hedged
A0EQYP / LU0218912235
 
202.48
EUR+1.19%18.03.19
Vontobel Fund EUR Corporate Bond Mid Yield B EUR
724774 / LU0153585723
 
175.40
EUR+0.13%18.03.19
Vontobel Fund Euro Short Term Bond A EUR
578797 / LU0120688915
 
84.16
EUR-0.02%18.03.19
Vontobel Fund Euro Short Term Bond B EUR
578798 / LU0120689640
 
132.95
EUR-0.02%18.03.19
Vontobel Fund European Equity A EUR
724739 / LU0153585053
 
260.68
EUR-0.04%18.03.19
Vontobel Fund European Equity B EUR
724771 / LU0153585137
 
288.19
EUR-0.04%18.03.19
Vontobel Fund European Mid and Small Cap Equity A EUR
578791 / LU0120692511
 
215.15
EUR-0.37%18.03.19
Vontobel Fund European Mid and Small Cap Equity B EUR
578792 / LU0120694483
 
230.14
EUR-0.37%18.03.19
Vontobel Fund Future Resources A EUR
A0RCVR / LU0384406087
 
181.91
EUR+0.57%18.03.19
Vontobel Fund Future Resources B EUR
A0RCVS / LU0384406160
 
182.33
EUR+0.57%18.03.19
Vontobel Fund Global Convertible Bond B EUR
A0RL4N / LU0414968270
 
132.16
EUR+0.05%18.03.19
Vontobel Fund Global Equity A USD
A0EQVB / LU0218910023
 
274.98
USD+0.34%18.03.19
Vontobel Fund Global Equity B USD
A0EQVC / LU0218910536
 
287.20
USD+0.34%18.03.19
Vontobel Fund Global Equity Income A USD
796575 / LU0129603287
 
216.12
USD+0.39%18.03.19
Vontobel Fund Global Equity Income B USD
796576 / LU0129603360
 
257.61
USD+0.39%18.03.19
Vontobel Fund Global Equity Income H EUR hedged
A0ET2C / LU0219097184
 
132.31
EUR+0.36%18.03.19
Vontobel Fund Japanese Equity B YEN
972050 / LU0035748655
 
7206.79
JPY-0.37%19.03.19
Vontobel Fund mtx China Leaders A USD
A0LF8R / LU0278091896
 
220.07
USD-0.20%19.03.19
Vontobel Fund MTX Sustain Asian Leaders Ex Japan B USD
A0RCV8 / LU0384409263
 
364.70
USD+0.21%19.03.19
Vontobel Fund MTX Sustain Asian Leaders Ex Japan H EUR
A0RCV9 / LU0384409693
 
328.61
EUR+0.20%19.03.19
Vontobel Fund MTX Sustainable Emerging Markets Leaders A USD
A1JJL9 / LU0571085330
 
142.85
USD+1.60%18.03.19
Vontobel Fund MTX Sustainable Emerging Markets Leaders B USD
A1JJMA / LU0571085413
 
148.20
USD+1.60%18.03.19
Vontobel Fund Multi Asset Income H CHF hedged
A2H6QL / LU1687389277
 
86.61
CHF+0.24%18.03.19
Vontobel Fund New Power A EUR
794739 / LU0138258404
 
140.34
EUR+0.47%18.03.19
Vontobel Fund New Power B EUR
794740 / LU0138259048
 
141.58
EUR+0.48%18.03.19
Vontobel Fund Swiss Franc Bond A CHF
972712 / LU0035736726
 
124.51
CHF+0.04%18.03.19
Vontobel Fund Swiss Franc Bond B CHF
972048 / LU0035738771
 
241.83
CHF+0.04%18.03.19
Vontobel Fund Swiss Mid and Small Cap Equity A CHF
796569 / LU0129602552
 
210.89
CHF-0.22%18.03.19
Vontobel Fund Swiss Money A CHF
578795 / LU0120694640
 
87.63
CHF+0.01%18.03.19
Vontobel Fund Swiss Money B CHF
578796 / LU0120694996
 
113.68
CHF+0.01%18.03.19
Vontobel Fund Twenty Four Absolute Return Credit AH EUR hdg
A2AF2W / LU1380459278
 
96.93
EUR+0.07%18.03.19
Vontobel Fund Twenty Four Strategic Income Fund AH EUR hdg
A2AF2Z / LU1380459518
 
101.17
EUR+0.04%18.03.19
Vontobel Fund US Dollar Money A USD
578799 / LU0120690143
 
86.82
USD+0.01%18.03.19
Vontobel Fund US Equity A USD
972719 / LU0035763456
 
1061.76
USD+0.15%18.03.19
Vontobel Fund US Equity B USD
972046 / LU0035765741
 
1327.35
USD+0.15%18.03.19
Vontobel Fund US Equity H EUR hedged
A0EQYN / LU0218912151
 
226.47
EUR+0.12%18.03.19
Vontobel Fund Value Bond A CHF
A0EAUQ / LU0218908985
 
77.99
CHF+0.00%18.03.19
Vontobel Fund Value Bond B CHF
A0EAUR / LU0218909108
 
105.06
CHF-0.01%18.03.19
Vontobel Global Conv Bd AEU
A0RL4M / LU0416932159
 
127.63
EUR+0.04%18.03.19
Vontobel Global Convert Bd Fd H Hdgd USD Cap
A0RL4T / LU0414968783
 
141.42
USD+0.07%18.03.19
Vontobel Global Equity H EUR hedged
/ LU0218911690
 
148.98
EUR+0.32%18.03.19
Vontobel High Yield Bd B Cap EUR
A1JWMW / LU0571066462
 
130.82
EUR+0.17%18.03.19
Vontobel High Yield Bd H hed USD Cap
A1JYSC / LU0571067601
 
139.70
USD+0.19%18.03.19
Vontobel II Sust Wat A
A1W856 / LU0995510970
 
156.55
EUR+0.81%18.03.19
Vontobel II Vescore Global Risk Diversific B
/ LU0466440772
 
164.74
EUR+0.37%18.03.19
Vontobel Japanese Equity A YEN
972717 / LU0035748226
 
5923.58
JPY-0.37%19.03.19
Vontobel mtx China Leaders B USD
/ LU0278091979
 
250.23
USD-0.20%19.03.19
Vontobel mtx S A Lea Ex J A USD
A0RCV7 / LU0384409180
 
350.77
USD+0.21%19.03.19
Vontobel mtx Su Emerging Ma Le Hhdg
A2H7EW / LU1646585114
 
103.53
EUR+1.57%18.03.19
Vontobel mtx Sust Global Lead A Dis USD
A1J8DZ / LU0848325295
 
134.98
USD+0.41%18.03.19
Vontobel mtx Sust Global Lead H EUR hd Cap
A1J8ST / LU0848326269
 
126.97
EUR+0.38%18.03.19
Vontobel MTX Sustainable Global Leaders B USD
/ LU0848325378
 
138.43
USD+0.41%18.03.19
Vontobel Multi Asset Income A EUR
/ LU1687388899
 
84.87
EUR+0.25%18.03.19
Vontobel Multi Asset Income B EUR
A2H6QJ / LU1687388972
 
89.11
EUR+0.25%18.03.19
Vontobel New Power H Hdgd USD
A1CWLD / LU0469623895
 
144.28
USD+0.50%18.03.19
Vontobel Su Emerging Ma Lo Cu Bd AUd
A1H39T / LU0563307551
 
61.72
USD+0.28%18.03.19
Vontobel Sust Emerging Loc Cur Bd B EUR Cap
A1JU9E / LU0752071745
 
101.87
EUR+0.17%18.03.19
Vontobel Sust Emerging Loc Cur Bd B USD Cap
A1H45N / LU0563307718
 
92.60
USD+0.27%18.03.19
Vontobel Sust Emerging Loc Cur Bd H hedged EUR Cap
A1H45Q / LU0563308443
 
83.27
EUR+0.24%18.03.19
Vontobel Swiss Mid and Small Cap Equity B CHF
796570 / LU0129602636
 
214.89
CHF-0.22%18.03.19
Vontobel US Dollar Money B USD
578801 / LU0120690226
 
134.94
USD+0.01%18.03.19
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