Fonds Kurse WKN / ISIN
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Variopartner MIV Global Medtech Fund P1 CHF A0NBNA / LU0329630999
2568.86 CHF 2446.53 CHF
16.05.2024-0.01%
2613.12 EUR 2488.69 EUR
16.05.2024-0.09%
Variopartner MIV Global Medtech Fund P3 USD A1W6X2 / LU0969575561
2704.39 USD
16.05.2024+0.04%
Variopartner TaGlWaSoFd AED A2PP7E / LU2001709034
336.09 EUR 326.30 EUR
16.05.2024-0.40%
Variopartner Tareno Global Water Solutions R1 H CHF A1KAFL / LU0866520306
266.73 CHF 258.96 CHF
16.05.2024-0.41%
Variopartner Tareno Global Water Solutions R1 H USD A12GJR / LU1143080999
214.70 USD
16.05.2024-0.41%
Variopartner Tareno Global Water Solutions W EUR A0M06D / LU0319773635
373.41 EUR
16.05.2024-0.40%
Variopartner Tareno Global Water Solutions W H CHF A1KAFN / LU0866532574
283.57 CHF
16.05.2024-0.41%
Variopartner Tareno Global Water Solutions W H USD A12GJS / LU1143081534
231.40 USD
16.05.2024-0.40%
Vontobel Active Beta Opportunities Plus A EUR A2N8MB / LU1879231311
116.14 EUR 110.61 EUR
16.05.2024+0.21%
Vontobel Active Beta Opportunities Plus B EUR A2N8MC / LU1879231402
116.08 EUR 110.55 EUR
16.05.2024+0.22%
80.25 CHF 76.43 CHF
16.05.2024+0.20%
Vontobel Asia ex Japan A USD 987183 / LU0084450369
429.11 USD 408.68 USD
17.05.2024+0.12%
509.47 USD 485.21 USD
17.05.2024+0.12%
Vontobel Asia ex Japan H EUR hedged A0EQYQ / LU0218912409
162.47 EUR 154.73 EUR
17.05.2024+0.12%
87.24 USD 83.09 USD
16.05.2024+0.16%
Vontobel Commodity H CHF hedged A0RL4D / LU0415415479
57.89 CHF
16.05.2024+0.14%
Vontobel Commodity H EUR hedged A0RL4E / LU0415415636
47.78 EUR 46.39 EUR
16.05.2024+0.13%
Vontobel Commodity N USD A2JKK0 / LU1683488867
148.88 USD
16.05.2024+0.15%
Vontobel Emerging CHF A1T96C / LU0926440065
103.85 CHF
16.05.2024+0.15%
Vontobel Emerging Markets Corporate Bond B USD A2JRTQ / LU1750111707
108.92 USD 103.73 USD
16.05.2024+0.17%
Vontobel Emerging Markets Corporate Bond I USD A2DMCZ / LU1305089796
155.81 USD
16.05.2024+0.17%
140.65 USD 133.95 USD
16.05.2024+0.16%
Vontobel Emerging Markets Debt H EUR hedged A1T96D / LU0926439992
116.48 EUR 110.93 EUR
16.05.2024+0.17%
601.94 USD 573.28 USD
16.05.2024+2.11%
Vontobel Emerging Markets Equity B USD 972722 / LU0040507039
744.22 USD 708.78 USD
16.05.2024+2.10%
Vontobel Emerging Markets Equity H EUR hedged A0EQYP / LU0218912235
169.70 EUR 161.62 EUR
16.05.2024+2.09%
Vontobel Emerging Markets Equity I USD A0MKHT / LU0278093082
187.64 USD
16.05.2024+2.11%
Vontobel Emerging USD A2JKLB / LU1675867243
70.41 USD
16.05.2024+0.16%
226.51 EUR 215.72 EUR
16.05.2024-0.03%
Vontobel Energy Revolution B EUR A0RCVS / LU0384406160
229.50 EUR 218.57 EUR
16.05.2024-0.03%
Vontobel Euro Corporate Bond A EUR 724773 / LU0153585566
102.42 EUR 97.54 EUR
16.05.2024-0.06%
180.93 EUR 172.31 EUR
16.05.2024-0.06%
Vontobel Euro Short Term Bond A EUR 578797 / LU0120688915
79.13 EUR 75.36 EUR
16.05.2024-0.03%
Vontobel Euro Short Term Bond B EUR 578798 / LU0120689640
142.33 EUR 135.55 EUR
16.05.2024-0.03%
109.75 CHF
16.05.2024-0.08%
375.80 EUR 357.90 EUR
16.05.2024+0.04%
Vontobel European Equity B EUR 724771 / LU0153585137
417.98 EUR 398.08 EUR
16.05.2024+0.04%
140.74 EUR
16.05.2024+0.04%
Vontobel Global A2AH0F / LU1395536755
99.95 EUR
16.05.2024-0.10%
Vontobel Global A2JKKQ / LU1618348079
212.74 USD
16.05.2024-0.74%
78.95 EUR 75.19 EUR
16.05.2024+0.01%
Vontobel Global Active Bond AH CHF hedged A3EYJT / LU2702256913
103.89 CHF
16.05.2024+0.01%
Vontobel Global Active Bond AH USD hedged 972713 / LU0035744662
92.12 USD
16.05.2024+0.02%
Vontobel Global Active Bond B EUR A14PD0 / LU1112750929
105.03 EUR 100.03 EUR
16.05.2024+0.02%
Vontobel Global Active Bond H USD hedged 972047 / LU0035745552
336.03 USD
16.05.2024+0.02%
Vontobel Global Corporate Bond AH CHF hedged A2AH0C / LU1395536169
81.05 CHF
16.05.2024-0.11%
Vontobel Global Corporate Bond AH EUR hedged A2AH0D / LU1395536243
85.44 EUR
16.05.2024-0.09%
597.69 EUR 569.23 EUR
16.05.2024-0.74%
Vontobel Global Environmental Change AN EUR A2JKKU / LU1683485178
194.30 EUR
16.05.2024-0.74%
Vontobel Global Environmental Change B EUR A0RCVW / LU0384405600
604.97 EUR 576.16 EUR
16.05.2024-0.74%
Vontobel Global Environmental Change I EUR A0RCVY / LU0384405949
659.14 EUR
16.05.2024-0.74%
Vontobel Global Environmental Change N EUR A2DXAU / LU1598842364
209.45 EUR 199.48 EUR
16.05.2024-0.74%
Vontobel Global Equity A USD A0EQVB / LU0218910023
434.48 USD 413.79 USD
16.05.2024-0.01%
453.79 USD 432.18 USD
16.05.2024-0.02%
Vontobel Global Equity H EUR hedged A0EQVD / LU0218911690
208.77 EUR 198.83 EUR
16.05.2024-0.02%
Vontobel Global Equity I USD A0MKU2 / LU0278093595
351.62 USD
16.05.2024-0.01%
266.11 USD 253.44 USD
16.05.2024+0.49%
365.07 USD 347.69 USD
16.05.2024+0.49%
Vontobel Global Equity Income H EUR hedged A0ET2C / LU0219097184
166.73 EUR 158.79 EUR
16.05.2024+0.49%
Vontobel Global hdg A143PW / LU1181655199
90.77 CHF
16.05.2024+0.01%
135.84 CHF 129.37 CHF
16.05.2024+0.03%
Vontobel Global USD A2AH0B / LU1395536086
100.44 USD
16.05.2024-0.09%
135.23 EUR 128.79 EUR
16.05.2024-0.25%
Vontobel Green Bond B EUR 972051 / LU0035744829
382.75 EUR 364.52 EUR
16.05.2024-0.25%
Vontobel II Active Beta B EUR A2PB8M / LU1936094579
107.30 EUR 102.19 EUR
16.05.2024+0.07%
101.98 EUR
16.05.2024+0.15%
Vontobel II Active Beta Opportunities I EUR A2PZ75 / LU2033388138
104.27 EUR
16.05.2024+0.14%
Vontobel II Duff & Phelps Gbl Listed Infra B USD A2P452 / LU2167913123
115.83 USD
16.05.2024+0.30%
Vontobel II Duff & Phelps Gbl Listed Infra I USD A2P455 / LU2167912745
119.74 USD
16.05.2024+0.31%
88.04 USD 83.85 USD
16.05.2024-0.18%
60.44 USD 57.56 USD
17.05.2024+0.33%
Vontobel II mtx China A Shares Leaders B USD A3CN4M / LU2262959922
60.90 USD 58.00 USD
17.05.2024+0.35%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
380.57 USD 362.45 USD
16.05.2024+1.58%
408.88 USD 389.41 USD
16.05.2024+1.58%
Vontobel mtx Sust Asian Leaders Ex Japan H hdg EUR A0RCV9 / LU0384409693
330.91 EUR 315.15 EUR
16.05.2024+1.56%
143.15 USD 136.33 USD
16.05.2024+1.58%
Vontobel mtx Sustainable Emerging Markets Leaders AH EUR h A2H8YB / LU1725744087
85.41 EUR 81.34 EUR
16.05.2024+1.56%
Vontobel mtx Sustainable Emerging Markets Leaders AN USD A2JKNG / LU1683485681
95.50 USD
16.05.2024+1.57%
Vontobel mtx Sustainable Emerging Markets Leaders B USD A1JJMA / LU0571085413
157.49 USD 149.99 USD
16.05.2024+1.57%
Vontobel mtx Sustainable Emerging Markets Leaders H EUR h A2H7EW / LU1646585114
98.57 EUR 93.88 EUR
16.05.2024+1.56%
160.38 EUR
16.05.2024+0.06%
199.38 USD 189.89 USD
16.05.2024+0.06%
Vontobel Smart Data Equity B USD A1J8D0 / LU0848325378
207.15 USD 197.29 USD
16.05.2024+0.07%
109.65 EUR
16.05.2024+0.05%
51.30 USD
16.05.2024+0.41%
112.61 EUR
16.05.2024+0.28%
78.92 EUR
16.05.2024+0.41%
103.06 USD 98.15 USD
16.05.2024+0.41%
120.90 CHF 115.14 CHF
16.05.2024+0.01%
Vontobel Sustainable Swiss Franc Bond B CHF 972048 / LU0035738771
236.55 CHF 225.29 CHF
16.05.2024+0.00%
265.84 CHF 253.18 CHF
16.05.2024-0.17%
Vontobel Swiss Mid and Small Cap Equity B CHF 796570 / LU0129602636
271.91 CHF 258.96 CHF
16.05.2024-0.17%
Vontobel Swiss Money A CHF 578795 / LU0120694640
88.73 CHF 84.50 CHF
16.05.2024+0.00%
Vontobel Swiss Money B CHF 578796 / LU0120694996
117.80 CHF 112.19 CHF
16.05.2024+0.00%
Vontobel TwentyFour Absolute Return Credit AH EUR hdg A2AF2W / LU1380459278
85.64 EUR 81.56 EUR
16.05.2024+0.00%
Vontobel TwentyFour Absolute Return Credit HI EUR hdg A2ABT4 / LU1331789617
109.13 EUR
16.05.2024+0.01%
89.43 EUR
16.05.2024+0.06%
Vontobel US Dollar Money A USD 578799 / LU0120690143
85.79 USD 81.70 USD
16.05.2024-0.01%
Vontobel US Dollar Money B USD 578801 / LU0120690226
156.19 USD 148.75 USD
16.05.2024-0.02%
1970.77 USD 1876.92 USD
16.05.2024-0.11%
Vontobel US Equity B USD 972046 / LU0035765741
2463.80 USD 2346.48 USD
16.05.2024-0.11%
Vontobel US Equity H EUR hedged A0EQYN / LU0218912151
357.79 EUR
16.05.2024-0.11%
Vontobel US Equity I USD A0MKHR / LU0278092605
502.60 USD
16.05.2024-0.11%
Vontobel US Equity N USD A2DXBW / LU0897674072
383.35 USD
16.05.2024-0.11%
VontobelFd Global H hed USD A1JYSC / LU0571067601
164.10 USD
16.05.2024+0.04%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:20:35