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 | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1050446076 | Equity Sector - Healthcare | 03/04/2014 | 30/07/2026 | 2,573.25 | |||
| CHF | LU0329630999 | Equity Sector - Healthcare | 11/03/2008 | 30/07/2026 | 1,929.50 | |||
| EUR | LU0329630130 | Equity Sector - Healthcare | 13/01/2010 | 30/07/2026 | 2,077.01 | |||
| USD | LU0969575561 | Equity Sector - Healthcare | 21/10/2013 | 30/07/2026 | 2,388.64 | |||
| CHF | LU3093356601 | - | - | 10/07/2025 | 30/07/2026 | 113.50 | ||
| CHF | LU3093356783 | - | - | 10/07/2025 | 30/07/2026 | 113.50 | ||
| CHF | LU1821895882 | - | - | 15/06/2018 | 30/07/2026 | 130.28 | ||
| CHF | LU3093356940 | - | - | 10/07/2025 | 30/07/2026 | 114.21 | ||
| CHF | LU3093356866 | - | - | 10/07/2025 | 30/07/2026 | 114.16 | ||
| EUR | LU3093357245 | - | - | 10/07/2025 | 30/07/2026 | 114.47 | ||
| EUR | LU2206850476 | - | - | 22/07/2020 | 30/07/2026 | 149.18 | ||
| EUR | LU3093357914 | - | - | 10/07/2025 | 30/07/2026 | 115.16 | ||
| EUR | LU3093357328 | - | - | 10/07/2025 | 30/07/2026 | 114.47 | ||
| EUR | LU3093357674 | - | - | 10/07/2025 | 30/07/2026 | 114.02 | ||
| EUR | LU1821896260 | - | - | 15/06/2018 | 30/07/2026 | 147.84 | ||
| EUR | LU3093357831 | - | - | 10/07/2025 | 30/07/2026 | 115.14 | ||
| EUR | LU3093357757 | - | - | 10/07/2025 | 30/07/2026 | 115.11 | ||
| USD | LU3093358136 | Total Return (Medium Volatility) | - | 10/07/2025 | 30/07/2026 | 113.68 | ||
| USD | LU3093358649 | Total Return (Medium Volatility) | - | 10/07/2025 | 30/07/2026 | 114.39 | ||
| USD | LU3093358219 | Total Return (Medium Volatility) | - | 10/07/2025 | 30/07/2026 | 113.64 |
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