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Current Selection: 18,335 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asia ex Japan HN (hedged)
LU1683484106
90.71 EUR
26.09.2024
90.71 EUR
26.09.2024
90.71 EUR
26.09.2024
+6.48%
Vontobel Fund - Asia ex Japan HR (hedged)
LU2054205849
86.05 CHF
26.09.2024
86.05 CHF
26.09.2024
86.05 CHF
26.09.2024
+5.18%
Vontobel Fund - Asia ex Japan I
LU0278091540
Q
198.99 USD
26.09.2024
198.99 USD
26.09.2024
198.99 USD
26.09.2024
+8.05%
Vontobel Fund - Asia ex Japan N
LU0923573769
145.23 USD
26.09.2024
145.23 USD
26.09.2024
145.23 USD
26.09.2024
+7.89%
Vontobel Fund - Asia ex Japan R
LU0420008848
273.65 USD
26.09.2024
273.65 USD
26.09.2024
273.65 USD
26.09.2024
+8.48%
Vontobel Fund - Asian Bond E
LU2463985775
Q
125.95 USD
26.09.2024
125.95 USD
26.09.2024
125.95 USD
26.09.2024
+10.58%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
115.97 CHF
26.09.2024
115.97 CHF
26.09.2024
115.97 CHF
26.09.2024
+7.13%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
115.30 CHF
26.09.2024
115.30 CHF
26.09.2024
115.30 CHF
26.09.2024
+6.92%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
115.66 CHF
26.09.2024
115.66 CHF
26.09.2024
115.66 CHF
26.09.2024
+7.02%
Vontobel Fund - Asian Bond I
LU2463986153
Q
125.02 USD
26.09.2024
125.02 USD
26.09.2024
125.02 USD
26.09.2024
+10.28%
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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