Document-Search
Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity H (hedged)
LU0505242726
781.88 SEK
08.01.2026
781.88 SEK
08.01.2026
781.88 SEK
08.01.2026
+1.58%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
99.86 CHF
08.01.2026
99.86 CHF
08.01.2026
99.86 CHF
08.01.2026
+1.57%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
100.93 EUR
08.01.2026
100.93 EUR
08.01.2026
100.93 EUR
08.01.2026
+1.61%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
786.53 SEK
08.01.2026
786.53 SEK
08.01.2026
786.53 SEK
08.01.2026
+1.60%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
133.71 CHF
08.01.2026
133.71 CHF
08.01.2026
133.71 CHF
08.01.2026
+1.57%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
145.62 EUR
08.01.2026
145.62 EUR
08.01.2026
145.62 EUR
08.01.2026
+1.60%
Vontobel Fund - Commodity I
LU0415415800
Q
138.64 USD
08.01.2026
138.64 USD
08.01.2026
138.64 USD
08.01.2026
+1.63%
Vontobel Fund - Commodity N
LU1683488867
176.12 USD
08.01.2026
176.12 USD
08.01.2026
176.12 USD
08.01.2026
+1.63%
Vontobel Fund - Commodity R
LU0415416790
Q
94.74 USD
08.01.2026
94.74 USD
08.01.2026
94.74 USD
08.01.2026
+1.64%
Vontobel Fund - Credit Opportunities A
LU2917874443
110.29 USD
08.01.2026
110.29 USD
08.01.2026
110.29 USD
08.01.2026
+0.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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