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Vontobel Fund - Euro Short Term Bond A EUR logo

0P00000KEK

FSX
75.28000 EUR
0.12
0.16%
Last update Sep 24, 8:00 AM CEST
Main market
Previous close
75.40000
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Vontobel Fund - Euro Short Term Bond A EUR logo
Vontobel Fund - Euro Short Term Bond A EUR
75.28
0.12
0.16%

Purchase info

Pricing
NAV
75.28
12-Month low
75.14
12-Month high
77.66
Last month
75.94
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
—
Expense ratio (net)
—

Brokerages

Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
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Main market

Exchange is currently active.
Closing in 5 hours 14 minutes

16:45
00:00
08:00
22:00
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
Exchange details
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).