Document-Search
Current Selection: 18,327 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
121.93 CHF
14.01.2025
121.93 CHF
14.01.2025
121.93 CHF
14.01.2025
+0.21%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
135.66 CHF
14.01.2025
135.66 CHF
14.01.2025
135.66 CHF
14.01.2025
+0.21%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
131.42 CHF
14.01.2025
131.42 CHF
14.01.2025
131.42 CHF
14.01.2025
+0.22%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
187.95 CHF
14.01.2025
187.95 CHF
14.01.2025
187.95 CHF
14.01.2025
+0.24%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
104.36 EUR
13.01.2025
104.36 EUR
13.01.2025
104.36 EUR
13.01.2025
-0.39%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
104.76 EUR
13.01.2025
104.76 EUR
13.01.2025
104.76 EUR
13.01.2025
-0.38%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
101.65 EUR
13.01.2025
101.65 EUR
13.01.2025
101.65 EUR
13.01.2025
-0.40%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
71.20 CHF
13.01.2025
71.20 CHF
13.01.2025
71.20 CHF
13.01.2025
-0.45%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
91.21 USD
13.01.2025
91.21 USD
13.01.2025
91.21 USD
13.01.2025
-0.33%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
102.74 USD
13.01.2025
102.74 USD
13.01.2025
102.74 USD
13.01.2025
-0.30%
/ 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