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Current Selection: 18,253 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asian Bond R
LU2463986401
124.61 USD
22.01.2025
124.61 USD
22.01.2025
124.61 USD
22.01.2025
+0.03%
Vontobel Fund - Commodity B
LU0415414829
S
84.67 USD
22.01.2025
84.67 USD
22.01.2025
84.67 USD
22.01.2025
+5.13%
Vontobel Fund - Commodity C
LU0415415123
133.25 USD
22.01.2025
133.25 USD
22.01.2025
133.25 USD
22.01.2025
+5.10%
Vontobel Fund - Commodity G
LU1912801211
Q
165.88 USD
22.01.2025
165.88 USD
22.01.2025
165.88 USD
22.01.2025
+5.20%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
57.28 CHF
22.01.2025
57.28 CHF
22.01.2025
57.28 CHF
22.01.2025
+4.93%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
46.70 EUR
22.01.2025
46.70 EUR
22.01.2025
46.70 EUR
22.01.2025
+5.09%
Vontobel Fund - Commodity H (hedged)
LU0505242726
700.25 SEK
22.01.2025
700.25 SEK
22.01.2025
700.25 SEK
22.01.2025
+5.05%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
90.39 CHF
22.01.2025
90.39 CHF
22.01.2025
90.39 CHF
22.01.2025
+4.99%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
89.52 EUR
22.01.2025
89.52 EUR
22.01.2025
89.52 EUR
22.01.2025
+5.14%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
699.07 SEK
22.01.2025
699.07 SEK
22.01.2025
699.07 SEK
22.01.2025
+5.10%
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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