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Current Selection: 18,268 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
126.30 CHF
08.01.2026
126.30 CHF
08.01.2026
126.30 CHF
08.01.2026
+2.59%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
207.86 CHF
08.01.2026
207.86 CHF
08.01.2026
207.86 CHF
08.01.2026
+1.83%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
141.85 CHF
08.01.2026
141.85 CHF
08.01.2026
141.85 CHF
08.01.2026
+1.84%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
157.95 CHF
08.01.2026
157.95 CHF
08.01.2026
157.95 CHF
08.01.2026
+1.84%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
152.92 CHF
08.01.2026
152.92 CHF
08.01.2026
152.92 CHF
08.01.2026
+1.84%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
218.88 CHF
08.01.2026
218.88 CHF
08.01.2026
218.88 CHF
08.01.2026
+1.85%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
241.47 USD
08.01.2026
241.47 USD
08.01.2026
241.47 USD
08.01.2026
+1.22%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
173.47 USD
08.01.2026
173.47 USD
08.01.2026
173.47 USD
08.01.2026
+1.23%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
250.88 USD
08.01.2026
250.88 USD
08.01.2026
250.88 USD
08.01.2026
+1.21%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
178.67 CHF
08.01.2026
178.67 CHF
08.01.2026
178.67 CHF
08.01.2026
+1.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price