Funds (880)
Asset manager: Vontobel Asset Mgmt S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU3298931380 | - | - | 15/06/2026 | 24/07/2026 | 99.27 | ||
| CHF | LU1955150930 | - | - | 15/03/2019 | 24/07/2026 | 163.28 | ||
| EUR | LU1743051887 | - | - | 03/01/2018 | 24/07/2026 | 191.07 | ||
| EUR | LU2455946587 | - | - | 30/03/2022 | 24/07/2026 | 168.52 | ||
| EUR | LU2455946660 | - | - | 30/03/2022 | 24/07/2026 | 170.55 | ||
| CHF | LU2146174714 | - | - | 17/04/2020 | 24/07/2026 | 210.62 | ||
| EUR | LU1955151078 | - | - | 15/03/2019 | 24/07/2026 | 261.35 | ||
| USD | LU1743052851 | - | - | 03/01/2018 | 24/07/2026 | 271.66 | ||
| USD | LU2455946314 | - | - | 30/03/2022 | 24/07/2026 | 161.03 | ||
| USD | LU2455946405 | - | - | 30/03/2022 | 24/07/2026 | 163.28 | ||
| USD | LU1743053230 | - | - | 03/01/2018 | 24/07/2026 | 222.95 | ||
| EUR | LU2127207558 | - | - | 30/03/2020 | 24/07/2026 | 239.34 | ||
| USD | LU2127207632 | - | - | 30/03/2020 | 24/07/2026 | 246.89 | ||
| USD | LU3261863172 | - | - | 30/01/2026 | 24/07/2026 | 106.93 | ||
| CHF | LU2024509973 | - | - | 12/09/2019 | 24/07/2026 | 175.79 | ||
| CHF | LU0329631377 | Equity Sector - Healthcare | - | 11/03/2008 | 24/07/2026 | 2,095.77 | ||
| EUR | LU0329631708 | Equity Sector - Healthcare | - | 16/06/2010 | 24/07/2026 | 2,252.96 | ||
| USD | LU0969575645 | Equity Sector - Healthcare | - | 04/11/2013 | 24/07/2026 | 2,563.85 | ||
| CHF | LU1769944791 | Equity Sector - Healthcare | 06/03/2018 | 24/07/2026 | 2,020.96 | |||
| EUR | LU1769944874 | Equity Sector - Healthcare | 06/03/2018 | 24/07/2026 | 2,172.60 |
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