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Vontobel Fund Management S.A.

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Vontobel Fonds Kurse

Investmentfonds
WPKN / 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
 
10.08
USD+1.10%01.06.17
Variopartn MIV Global Me Fd I1 CHF
A0NETS / LU0329631377
 
1685.56
CHF+1.87%01.06.17
Variopartn MIV Global Me Fd I2EUR
A0NETT / LU0329631708
 
1548.87
EUR+2.25%01.06.17
Variopartn MIV Global Medt I3 USD
A1W7RK / LU0969575645
 
1738.76
USD+2.63%01.06.17
Variopartner Pr Ba Ac PIII CHF R1
A1W0CG / LU0907850522
 
1049.04
CHF-0.28%01.06.17
Variopartner Pr Ba Ac PIII EURR 1
A1W0CH / LU0907852734
 
1125.33
EUR-0.13%01.06.17
Variopartner Pr Ba Ac PIV EUR R1
A1W0CJ / LU0907853385
 
1158.36
EUR-0.25%01.06.17
Variopartner Sec Global He Fd I USD
A2DM7U / LU1561670537
 
20.16
USD+1.00%01.06.17
Variopartner Sec Global He Fd P USD
A2DM7T / LU1561670370
 
19.20
USD+1.00%01.06.17
Vontobel Absolu Return Bd EUR H Hdgd USD
A1XD9Q / LU1028901913
 
102.25
USD-0.08%21.06.17
Vontobel Bd Global Agg A EUR
A143PK / LU1112750762
 
103.19
EUR-0.07%21.06.17
Vontobel Bond Global Aggregate AH USD hedged
972713 / LU0035744662
 
110.20
USD-0.06%21.06.17
Vontobel Bond Global Aggregate H USD hedged
972047 / LU0035745552
 
318.05
USD-0.06%21.06.17
Vontobel Clean Tech I EUR
A0RCVY / LU0384405949
 
329.82
EUR-0.26%21.06.17
Vontobel Dyna Com H EURC ap
A1JWMR / LU0759372021
 
55.49
EUR-0.88%21.06.17
Vontobel Emerging Local Curr Bond B EUR Cap
A1JU9E / LU0752071745
 
104.86
EUR-0.29%21.06.17
Vontobel Emerging Local Curr Bond B USD Cap
A1H45N / LU0563307718
 
93.68
USD-0.14%21.06.17
Vontobel Emerging Local Curr Bond H hedged EUR Cap
A1H45Q / LU0563308443
 
88.60
EUR-0.15%21.06.17
Vontobel Emerging Ma De HI hedg EUR
A1T96F / LU0926440222
 
121.48
EUR-0.23%21.06.17
Vontobel Emerging Ma Debt AI EUR
A1175S / LU1086766554
 
132.16
EUR-0.36%21.06.17
Vontobel Emerging Ma Lo Cu Bd A USD Dis
A1H39T / LU0563307551
 
70.45
USD-0.16%21.06.17
Vontobel Emerging Markets Debt B Cap USD
A1T96B / LU0926439562
 
122.86
USD-0.22%21.06.17
Vontobel Emerging Markets Debt H Cap EUR Hed
A1T96D / LU0926439992
 
118.74
EUR-0.23%21.06.17
Vontobel EO Corp Bd Mid Yield A EUR
724773 / LU0153585566
 
109.90
EUR-0.35%21.06.17
Vontobel EUCo Bd Mi Yi IEU
A0MKG9 / LU0278087860
 
161.13
EUR-0.35%21.06.17
Vontobel Euro Bond A EUR
972714 / LU0035744233
 
147.22
EUR+0.03%21.06.17
Vontobel Euro Bond B EUR
972051 / LU0035744829
 
397.51
EUR+0.04%21.06.17
Vontobel Euro Mon IEU
A0MKVH / LU0278091037
 
112.09
EUR-0.01%21.06.17
Vontobel Far East Equity A USD
987183 / LU0084450369
 
424.00
USD+0.70%22.06.17
Vontobel Far East Equity I USD
A0MKHH / LU0278091540
 
180.65
USD+0.70%22.06.17
Vontobel Fund Absolute Return Bond CHF A CHF
A0EAUQ / LU0218908985
 
80.14
CHF-0.06%21.06.17
Vontobel Fund Absolute Return Bond CHF B CHF
A0EAUR / LU0218909108
 
104.35
CHF-0.07%21.06.17
Vontobel Fund Absolute Return Bond EUR A EUR
926237 / LU0105717663
 
92.35
EUR-0.08%21.06.17
Vontobel Fund Absolute Return Bond EUR B EUR
926238 / LU0105717820
 
154.05
EUR-0.08%21.06.17
Vontobel Fund Clean Technology A EUR
A0RCVV / LU0384405519
 
302.90
EUR-0.27%21.06.17
Vontobel Fund Clean Technology B EUR
A0RCVW / LU0384405600
 
306.07
EUR-0.27%21.06.17
Vontobel Fund Commodity B USD
A0RL4B / LU0415414829
 
52.77
USD-0.28%21.06.17
Vontobel Fund Commodity H CHF hedged
A0RL4D / LU0415415479
 
45.26
CHF-0.29%21.06.17
Vontobel Fund Commodity H EUR hedged
A0RL4E / LU0415415636
 
34.58
EUR-0.29%21.06.17
Vontobel Fund Eastern European Bond A EUR
987181 / LU0080215030
 
42.07
EUR+0.02%21.06.17
Vontobel Fund Eastern European Bond B EUR
987182 / LU0080215204
 
140.21
EUR+0.03%21.06.17
Vontobel Fund Emerging Markets Equity A USD
972721 / LU0040506734
 
644.17
USD+0.17%21.06.17
Vontobel Fund Emerging Markets Equity B USD
972722 / LU0040507039
 
771.91
USD+0.17%21.06.17
Vontobel Fund Emerging Markets Equity H EUR hedged
A0EQYP / LU0218912235
 
206.24
EUR+0.16%21.06.17
Vontobel Fund Emerging Markets Equity I USD
A0MKHT / LU0278093082
 
190.66
USD+0.17%21.06.17
Vontobel Fund EUR Corporate Bond Mid Yield B EUR
724774 / LU0153585723
 
174.45
EUR-0.35%21.06.17
Vontobel Fund Euro Money A EUR
578797 / LU0120688915
 
89.58
EUR+0.00%21.06.17
Vontobel Fund Euro Money B EUR
578798 / LU0120689640
 
132.58
EUR-0.01%21.06.17
Vontobel Fund European Equity A EUR
724739 / LU0153585053
 
284.94
EUR-0.43%21.06.17
Vontobel Fund European Equity B EUR
724771 / LU0153585137
 
310.07
EUR-0.43%21.06.17
Vontobel Fund European Mid and Small Cap Equity A EUR
578791 / LU0120692511
 
222.74
EUR+0.17%21.06.17
Vontobel Fund European Mid and Small Cap Equity B EUR
578792 / LU0120694483
 
236.48
EUR+0.17%21.06.17
Vontobel Fund Far East Equity B USD
987184 / LU0084408755
 
487.09
USD+0.70%22.06.17
Vontobel Fund Far East Equity H EUR hedged
A0EQYQ / LU0218912409
 
182.73
EUR+0.69%22.06.17
Vontobel Fund Future Resources A EUR
A0RCVR / LU0384406087
 
187.00
EUR-1.40%21.06.17
Vontobel Fund Future Resources B EUR
A0RCVS / LU0384406160
 
186.54
EUR-1.40%21.06.17
Vontobel Fund Global Convertible Bond B EUR
A0RL4N / LU0414968270
 
143.24
EUR+0.01%21.06.17
Vontobel Fund Global Equity A USD
A0EQVB / LU0218910023
 
247.09
USD+0.19%21.06.17
Vontobel Fund Global Equity B USD
A0EQVC / LU0218910536
 
257.53
USD+0.19%21.06.17
Vontobel Fund Global Equity ex US A USD
796575 / LU0129603287
 
230.20
USD-0.32%21.06.17
Vontobel Fund Global Equity ex US B USD
796576 / LU0129603360
 
258.54
USD-0.32%21.06.17
Vontobel Fund Global Equity ex US H EUR hedged
A0ET2C / LU0219097184
 
139.48
EUR-0.34%21.06.17
Vontobel Fund Japanese Equity B YEN
972050 / LU0035748655
 
7591.93
JPY+0.01%22.06.17
Vontobel Fund mtx China Leaders A USD
A0LF8R / LU0278091896
 
190.21
USD+1.53%22.06.17
Vontobel Fund MTX Sustain Asian Leaders Ex Japan B USD
A0RCV8 / LU0384409263
 
319.69
USD+0.74%22.06.17
Vontobel Fund MTX Sustain Asian Leaders Ex Japan H EUR
A0RCV9 / LU0384409693
 
303.26
EUR+0.74%22.06.17
Vontobel Fund MTX Sustainable Emerging Markets Leaders A USD
A1JJL9 / LU0571085330
 
125.78
USD+0.07%21.06.17
Vontobel Fund MTX Sustainable Emerging Markets Leaders B USD
A1JJMA / LU0571085413
 
128.83
USD+0.07%21.06.17
Vontobel Fund New Power A EUR
794739 / LU0138258404
 
139.68
EUR-0.21%21.06.17
Vontobel Fund New Power B EUR
794740 / LU0138259048
 
140.09
EUR-0.21%21.06.17
Vontobel Fund Swiss Franc Bond A CHF
972712 / LU0035736726
 
126.64
CHF-0.02%21.06.17
Vontobel Fund Swiss Franc Bond B CHF
972048 / LU0035738771
 
243.99
CHF-0.02%21.06.17
Vontobel Fund Swiss Mid and Small Cap Equity A CHF
796569 / LU0129602552
 
214.38
CHF-0.14%21.06.17
Vontobel Fund Swiss Money A CHF
578795 / LU0120694640
 
89.96
CHF-0.01%21.06.17
Vontobel Fund Swiss Money B CHF
578796 / LU0120694996
 
114.83
CHF-0.01%21.06.17
Vontobel Fund Target Return Balanced H CHF hedged
A14PS3 / LU1190891660
 
89.92
CHF+0.03%21.06.17
Vontobel Fund Twenty Four Absolute Return Credit AH EUR hdg
A2AF2W / LU1380459278
 
104.60
EUR-0.11%21.06.17
Vontobel Fund US Dollar Money A USD
578799 / LU0120690143
 
87.44
USD-0.01%21.06.17
Vontobel Fund US Equity A USD
972719 / LU0035763456
 
899.74
USD+0.00%21.06.17
Vontobel Fund US Equity B USD
972046 / LU0035765741
 
1123.57
USD+0.00%21.06.17
Vontobel Fund US Equity H EUR hedged
A0EQYN / LU0218912151
 
200.99
EUR-0.00%21.06.17
Vontobel Global Con Bd I EUCap
A0RL4Q / LU0414968437
 
150.37
EUR+0.01%21.06.17
Vontobel Global Conv Bd AEU
A0RL4M / LU0416932159
 
138.59
EUR+0.01%21.06.17
Vontobel Global Convert Bd Fd H Hdgd USD Cap
A0RL4T / LU0414968783
 
146.97
USD+0.02%21.06.17
Vontobel Global Equity H EUR hedged
A0EQVD / LU0218911690
 
140.30
EUR+0.19%21.06.17
Vontobel Global Equity I USD
A0MKU2 / LU0278093595
 
196.17
USD+0.19%21.06.17
Vontobel Ha Pre Stra hed Cap
A1W5TS / LU0971939169
    
Vontobel Har Non Food Comm B USD
A12EVM / LU1106544643
 
69.83
USD-0.33%21.06.17
Vontobel High Yield Bd B Cap EUR
A1JWMW / LU0571066462
 
130.40
EUR-0.32%21.06.17
Vontobel High Yield Bd H hed USD Cap
A1JYSC / LU0571067601
 
133.55
USD-0.31%21.06.17
Vontobel II Sus Cons All IEUR
A1W86E / LU0995512240
 
113.97
EUR-0.19%21.06.17
Vontobel II Sustaina Water I
A1W857 / LU0995511192
 
159.48
EUR-0.36%21.06.17
Vontobel Japanese Equity A YEN
972717 / LU0035748226
 
6240.03
JPY+0.01%22.06.17
Vontobel Japanese Equity I JPY
A0MKHG / LU0278094999
 
9618.29
JPY+0.01%22.06.17
Vontobel mtx China Leaders B USD
A0LF8S / LU0278091979
 
213.30
USD+1.52%22.06.17
Vontobel mtx S A Lea Ex J A USD
A0RCV7 / LU0384409180
 
309.93
USD+0.74%22.06.17
Vontobel mtx Sust Global Lead A Dis USD
A1J8DZ / LU0848325295
 
136.90
USD+0.51%21.06.17
Vontobel MTX Sustainable Global Leaders B USD
A1J8D0 / LU0848325378
 
137.89
USD+0.50%21.06.17
Vontobel MTXSAs Le Ex Ja IUS
A0RCWB / LU0384410279
 
344.74
USD+0.74%22.06.17
Vontobel New Power Hhedged USD
A1CWLD / LU0469623895
 
137.61
USD-0.20%21.06.17
Vontobel Sus Global Lea H EURh dg
A1J8ST / LU0848326269
 
133.07
EUR+0.50%21.06.17
Vontobel Sw Fr Bd I CHF acc
A0MLTK / LU0278084768
 
135.74
CHF-0.02%21.06.17
Vontobel Swiss Mid and Small Cap Equity B CHF
796570 / LU0129602636
 
217.75
CHF-0.15%21.06.17
Vontobel Target Return Bal B
A14PS2 / LU1190891074
 
91.59
EUR+0.03%21.06.17
Vontobel Target Return Balanced A EUR
/ LU1190890936
 
89.92
EUR+0.03%21.06.17
Vontobel Tw Fo Ab Re Cr FHIhe E
A2ABT4 / LU1331789617
 
106.72
EUR-0.10%21.06.17
Vontobel US Dollar Money B USD
578801 / LU0120690226
 
130.58
USD-0.01%21.06.17
Vontobel US Equity I USD
A0MKHR / LU0278092605
 
225.32
USD+0.00%21.06.17
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