Fonds Kurse WKN / ISIN
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Variopartner MIV Global Medtech Fund P1 CHF A0NBNA / LU0329630999
2510.74 CHF 2391.18 CHF
07.05.2024+1.14%
2568.98 EUR 2446.65 EUR
07.05.2024+0.96%
Variopartner MIV Global Medtech Fund P3 USD A1W6X2 / LU0969575561
2636.21 USD
07.05.2024+0.94%
Variopartner TaGlWaSoFd AED A2PP7E / LU2001709034
332.81 EUR 323.12 EUR
07.05.2024+0.75%
Variopartner Tareno Global Water Solutions R1 H CHF A1KAFL / LU0866520306
264.31 CHF 256.61 CHF
07.05.2024+0.73%
Variopartner Tareno Global Water Solutions R1 H USD A12GJR / LU1143080999
212.55 USD
07.05.2024+0.75%
Variopartner Tareno Global Water Solutions W EUR A0M06D / LU0319773635
369.69 EUR
07.05.2024+0.75%
Variopartner Tareno Global Water Solutions W H CHF A1KAFN / LU0866532574
280.93 CHF
07.05.2024+0.73%
Variopartner Tareno Global Water Solutions W H USD A12GJS / LU1143081534
229.00 USD
07.05.2024+0.75%
Vontobel Active Beta Opportunities Plus A EUR A2N8MB / LU1879231311
114.82 EUR 109.35 EUR
07.05.2024+0.15%
Vontobel Active Beta Opportunities Plus B EUR A2N8MC / LU1879231402
114.74 EUR 109.28 EUR
07.05.2024+0.15%
79.39 CHF 75.61 CHF
07.05.2024+0.13%
Vontobel Asia ex Japan A USD 987183 / LU0084450369
395.30 USD
08.05.2024-0.64%
469.32 USD
08.05.2024-0.64%
Vontobel Asia ex Japan H EUR hedged A0EQYQ / LU0218912409
149.74 EUR
08.05.2024-0.64%
86.16 USD 82.06 USD
07.05.2024+0.43%
Vontobel Commodity H CHF hedged A0RL4D / LU0415415479
60.09 CHF 57.23 CHF
07.05.2024+0.39%
Vontobel Commodity H EUR hedged A0RL4E / LU0415415636
47.22 EUR 45.84 EUR
07.05.2024+0.42%
Vontobel Commodity N USD A2JKK0 / LU1683488867
147.01 USD
07.05.2024+0.43%
Vontobel Emerging CHF A1T96C / LU0926440065
102.65 CHF
07.05.2024+0.32%
Vontobel Emerging Markets Corporate Bond B USD A2JRTQ / LU1750111707
107.91 USD 102.77 USD
07.05.2024+0.25%
Vontobel Emerging Markets Corporate Bond I USD A2DMCZ / LU1305089796
154.36 USD
07.05.2024+0.26%
138.88 USD 132.27 USD
07.05.2024+0.36%
Vontobel Emerging Markets Debt H EUR hedged A1T96D / LU0926439992
115.06 EUR 109.58 EUR
07.05.2024+0.34%
582.15 USD 554.43 USD
07.05.2024+0.05%
Vontobel Emerging Markets Equity B USD 972722 / LU0040507039
719.74 USD 685.47 USD
07.05.2024+0.05%
Vontobel Emerging Markets Equity H EUR hedged A0EQYP / LU0218912235
156.39 EUR
07.05.2024+0.04%
Vontobel Emerging Markets Equity I USD A0MKHT / LU0278093082
181.42 USD
07.05.2024+0.05%
Vontobel Emerging USD A2JKLB / LU1675867243
69.53 USD
07.05.2024+0.36%
221.89 EUR 211.32 EUR
07.05.2024+0.98%
Vontobel Energy Revolution B EUR A0RCVS / LU0384406160
224.82 EUR 214.11 EUR
07.05.2024+0.98%
Vontobel Euro Corporate Bond A EUR 724773 / LU0153585566
102.23 EUR 97.36 EUR
07.05.2024+0.27%
180.60 EUR 172.00 EUR
07.05.2024+0.27%
Vontobel Euro Short Term Bond A EUR 578797 / LU0120688915
79.10 EUR 75.33 EUR
07.05.2024+0.04%
Vontobel Euro Short Term Bond B EUR 578798 / LU0120689640
142.28 EUR 135.50 EUR
07.05.2024+0.04%
109.63 CHF
07.05.2024+0.25%
367.61 EUR 350.10 EUR
07.05.2024+1.26%
Vontobel European Equity B EUR 724771 / LU0153585137
408.87 EUR 389.40 EUR
07.05.2024+1.26%
139.99 EUR
07.05.2024+0.19%
Vontobel Global A2AH0F / LU1395536755
99.52 EUR
07.05.2024+0.21%
Vontobel Global A2JKKQ / LU1618348079
209.46 USD
07.05.2024+0.39%
78.59 EUR 74.85 EUR
07.05.2024+0.25%
Vontobel Global Active Bond AH CHF hedged A3EYJT / LU2702256913
103.58 CHF
07.05.2024+0.19%
Vontobel Global Active Bond AH USD hedged 972713 / LU0035744662
91.66 USD
07.05.2024+0.26%
Vontobel Global Active Bond B EUR A14PD0 / LU1112750929
104.55 EUR 99.57 EUR
07.05.2024+0.26%
Vontobel Global Active Bond H USD hedged 972047 / LU0035745552
334.38 USD
07.05.2024+0.27%
Vontobel Global Corporate Bond AH CHF hedged A2AH0C / LU1395536169
80.76 CHF
07.05.2024+0.19%
Vontobel Global Corporate Bond AH EUR hedged A2AH0D / LU1395536243
85.08 EUR
07.05.2024+0.22%
588.71 EUR 560.68 EUR
07.05.2024+0.39%
Vontobel Global Environmental Change AN EUR A2JKKU / LU1683485178
191.35 EUR
07.05.2024+0.39%
Vontobel Global Environmental Change B EUR A0RCVW / LU0384405600
595.89 EUR 567.51 EUR
07.05.2024+0.39%
Vontobel Global Environmental Change I EUR A0RCVY / LU0384405949
649.10 EUR
07.05.2024+0.39%
Vontobel Global Environmental Change N EUR A2DXAU / LU1598842364
206.27 EUR 196.45 EUR
07.05.2024+0.39%
Vontobel Global Equity A USD A0EQVB / LU0218910023
426.67 USD 406.35 USD
07.05.2024+0.57%
445.63 USD 424.41 USD
07.05.2024+0.57%
Vontobel Global Equity H EUR hedged A0EQVD / LU0218911690
205.11 EUR 195.34 EUR
07.05.2024+0.57%
Vontobel Global Equity I USD A0MKU2 / LU0278093595
345.21 USD
07.05.2024+0.57%
258.50 USD 246.19 USD
07.05.2024+0.40%
354.64 USD 337.75 USD
07.05.2024+0.40%
Vontobel Global Equity Income H EUR hedged A0ET2C / LU0219097184
154.33 EUR
07.05.2024+0.40%
Vontobel Global hdg A143PW / LU1181655199
90.42 CHF
07.05.2024+0.24%
135.22 CHF 128.78 CHF
07.05.2024+0.17%
Vontobel Global USD A2AH0B / LU1395536086
99.97 USD
07.05.2024+0.22%
135.39 EUR 128.94 EUR
07.05.2024+0.34%
Vontobel Green Bond B EUR 972051 / LU0035744829
383.20 EUR 364.95 EUR
07.05.2024+0.34%
Vontobel II Active Beta B EUR A2PB8M / LU1936094579
106.64 EUR 101.56 EUR
07.05.2024+0.20%
101.15 EUR
07.05.2024+0.20%
Vontobel II Active Beta Opportunities I EUR A2PZ75 / LU2033388138
103.41 EUR
07.05.2024+0.20%
Vontobel II Duff & Phelps Gbl Listed Infra B USD A2P452 / LU2167913123
112.28 USD
07.05.2024+0.88%
Vontobel II Duff & Phelps Gbl Listed Infra I USD A2P455 / LU2167912745
116.04 USD
07.05.2024+0.89%
86.30 USD 82.19 USD
07.05.2024+0.24%
56.47 USD
08.05.2024-0.95%
Vontobel II mtx China A Shares Leaders B USD A3CN4M / LU2262959922
56.90 USD
08.05.2024-0.96%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
369.56 USD 351.96 USD
07.05.2024+0.21%
397.05 USD 378.14 USD
07.05.2024+0.21%
Vontobel mtx Sust Asian Leaders Ex Japan H hdg EUR A0RCV9 / LU0384409693
321.51 EUR 306.19 EUR
07.05.2024+0.21%
139.22 USD 132.59 USD
07.05.2024+0.11%
Vontobel mtx Sustainable Emerging Markets Leaders AH EUR h A2H8YB / LU1725744087
83.11 EUR 79.15 EUR
07.05.2024+0.10%
Vontobel mtx Sustainable Emerging Markets Leaders AN USD A2JKNG / LU1683485681
92.87 USD
07.05.2024+0.12%
Vontobel mtx Sustainable Emerging Markets Leaders B USD A1JJMA / LU0571085413
153.18 USD 145.89 USD
07.05.2024+0.11%
Vontobel mtx Sustainable Emerging Markets Leaders H EUR h A2H7EW / LU1646585114
91.36 EUR
07.05.2024+0.11%
157.26 EUR
07.05.2024+0.58%
195.41 USD 186.10 USD
07.05.2024+0.58%
Vontobel Smart Data Equity B USD A1J8D0 / LU0848325378
203.02 USD 193.35 USD
07.05.2024+0.58%
109.15 EUR
07.05.2024+0.69%
50.76 USD
07.05.2024+0.12%
112.37 EUR
07.05.2024+0.13%
78.12 EUR
07.05.2024+0.10%
101.97 USD 97.11 USD
07.05.2024+0.10%
120.89 CHF 115.13 CHF
07.05.2024+0.05%
Vontobel Sustainable Swiss Franc Bond B CHF 972048 / LU0035738771
236.54 CHF 225.28 CHF
07.05.2024+0.06%
259.74 CHF 247.37 CHF
07.05.2024+0.58%
Vontobel Swiss Mid and Small Cap Equity B CHF 796570 / LU0129602636
265.66 CHF 253.01 CHF
07.05.2024+0.58%
Vontobel Swiss Money A CHF 578795 / LU0120694640
88.70 CHF 84.48 CHF
07.05.2024+0.01%
Vontobel Swiss Money B CHF 578796 / LU0120694996
117.77 CHF 112.16 CHF
07.05.2024+0.00%
Vontobel TwentyFour Absolute Return Credit AH EUR hdg A2AF2W / LU1380459278
81.39 EUR
07.05.2024+0.17%
Vontobel TwentyFour Absolute Return Credit HI EUR hdg A2ABT4 / LU1331789617
108.89 EUR
07.05.2024+0.17%
89.02 EUR
07.05.2024+0.69%
Vontobel US Dollar Money A USD 578799 / LU0120690143
85.65 USD 81.57 USD
07.05.2024+0.01%
Vontobel US Dollar Money B USD 578801 / LU0120690226
155.95 USD 148.52 USD
07.05.2024+0.01%
1940.86 USD 1848.44 USD
07.05.2024+0.65%
Vontobel US Equity B USD 972046 / LU0035765741
2426.43 USD 2310.89 USD
07.05.2024+0.65%
Vontobel US Equity H EUR hedged A0EQYN / LU0218912151
370.15 EUR 352.52 EUR
07.05.2024+0.64%
Vontobel US Equity I USD A0MKHR / LU0278092605
494.85 USD
07.05.2024+0.65%
Vontobel US Equity N USD A2DXBW / LU0897674072
377.45 USD
07.05.2024+0.65%
VontobelFd Global H hed USD A1JYSC / LU0571067601
163.17 USD
07.05.2024+0.20%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:20:53