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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity N
LU1683488867
168.86 USD
16.12.2025
168.86 USD
16.12.2025
168.86 USD
16.12.2025
+16.46%
Vontobel Fund - Commodity R
LU0415416790
Q
90.80 USD
16.12.2025
90.80 USD
16.12.2025
90.80 USD
16.12.2025
+17.16%
Vontobel Fund - Credit Opportunities A
LU2917874443
109.16 USD
16.12.2025
109.16 USD
16.12.2025
109.16 USD
16.12.2025
+12.25%
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139450905
Q
101.02 CHF
16.12.2025
101.02 CHF
16.12.2025
101.02 CHF
16.12.2025
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139451036
Q
101.60 EUR
16.12.2025
101.60 EUR
16.12.2025
101.60 EUR
16.12.2025
Vontobel Fund - Credit Opportunities AI
LU3139450814
Q
102.15 USD
16.12.2025
102.15 USD
16.12.2025
102.15 USD
16.12.2025
Vontobel Fund - Credit Opportunities B
LU2917874013
113.12 USD
16.12.2025
113.12 USD
16.12.2025
113.12 USD
16.12.2025
+12.27%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
254.23 USD
16.12.2025
254.23 USD
16.12.2025
254.23 USD
16.12.2025
+13.25%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
109.12 USD
16.12.2025
109.12 USD
16.12.2025
109.12 USD
16.12.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
110.59 EUR
16.12.2025
110.59 EUR
16.12.2025
110.59 EUR
16.12.2025
+9.96%
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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