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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
179.88 EUR
08.01.2026
179.88 EUR
08.01.2026
179.88 EUR
08.01.2026
+1.20%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
162.72 CHF
08.01.2026
162.72 CHF
08.01.2026
162.72 CHF
08.01.2026
+1.18%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
138.19 CHF
08.01.2026
138.19 CHF
08.01.2026
138.19 CHF
08.01.2026
+1.17%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
161.17 EUR
08.01.2026
161.17 EUR
08.01.2026
161.17 EUR
08.01.2026
+1.21%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
179.51 GBP
08.01.2026
179.51 GBP
08.01.2026
179.51 GBP
08.01.2026
+1.22%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
Q
147.74 CHF
08.01.2026
147.74 CHF
08.01.2026
147.74 CHF
08.01.2026
+1.18%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
278.13 USD
08.01.2026
278.13 USD
08.01.2026
278.13 USD
08.01.2026
+1.23%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
203.03 USD
08.01.2026
203.03 USD
08.01.2026
203.03 USD
08.01.2026
+1.23%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
298.64 USD
08.01.2026
298.64 USD
08.01.2026
298.64 USD
08.01.2026
+1.24%
Vontobel Fund - Asian Bond E
LU2463985775
Q
137.88 USD
08.01.2026
137.88 USD
08.01.2026
137.88 USD
08.01.2026
+0.55%
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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