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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
112.09 EUR
26.09.2024
112.09 EUR
26.09.2024
112.09 EUR
26.09.2024
+0.83%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
113.69 EUR
26.09.2024
113.69 EUR
26.09.2024
113.69 EUR
26.09.2024
+1.02%
Vontobel Fund - Asia ex Japan A
LU0084450369
430.28 USD
27.09.2024
430.28 USD
27.09.2024
430.28 USD
27.09.2024
+9.55%
Vontobel Fund - Asia ex Japan AN
LU1683484288
106.03 USD
27.09.2024
106.03 USD
27.09.2024
106.03 USD
27.09.2024
+10.23%
Vontobel Fund - Asia ex Japan B
LU0084408755
S
510.86 USD
27.09.2024
510.86 USD
27.09.2024
510.86 USD
27.09.2024
+9.55%
Vontobel Fund - Asia ex Japan C
LU0137007026
201.44 USD
27.09.2024
201.44 USD
27.09.2024
201.44 USD
27.09.2024
+9.06%
Vontobel Fund - Asia ex Japan H (hedged)
LU0218912409
161.87 EUR
27.09.2024
161.87 EUR
27.09.2024
161.87 EUR
27.09.2024
+8.11%
Vontobel Fund - Asia ex Japan HI (hedged)
LU0368556733
Q
139.43 EUR
27.09.2024
139.43 EUR
27.09.2024
139.43 EUR
27.09.2024
+8.93%
Vontobel Fund - Asia ex Japan HN (hedged)
LU1683484106
92.67 EUR
27.09.2024
92.67 EUR
27.09.2024
92.67 EUR
27.09.2024
+8.78%
Vontobel Fund - Asia ex Japan HR (hedged)
LU2054205849
87.89 CHF
27.09.2024
87.89 CHF
27.09.2024
87.89 CHF
27.09.2024
+7.43%
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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