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Current Selection: 18,328 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asia ex Japan AN
LU1683484288
92.36 USD
14.01.2025
92.36 USD
14.01.2025
92.36 USD
14.01.2025
-3.26%
Vontobel Fund - Asia ex Japan B
LU0084408755
S
446.81 USD
14.01.2025
446.81 USD
14.01.2025
446.81 USD
14.01.2025
-3.29%
Vontobel Fund - Asia ex Japan C
LU0137007026
175.87 USD
14.01.2025
175.87 USD
14.01.2025
175.87 USD
14.01.2025
-3.32%
Vontobel Fund - Asia ex Japan H (hedged)
LU0218912409
140.67 EUR
14.01.2025
140.67 EUR
14.01.2025
140.67 EUR
14.01.2025
-3.39%
Vontobel Fund - Asia ex Japan HI (hedged)
LU0368556733
Q
121.54 EUR
14.01.2025
121.54 EUR
14.01.2025
121.54 EUR
14.01.2025
-3.36%
Vontobel Fund - Asia ex Japan HN (hedged)
LU1683484106
80.72 EUR
14.01.2025
80.72 EUR
14.01.2025
80.72 EUR
14.01.2025
-3.36%
Vontobel Fund - Asia ex Japan HR (hedged)
LU2054205849
76.11 CHF
14.01.2025
76.11 CHF
14.01.2025
76.11 CHF
14.01.2025
-3.39%
Vontobel Fund - Asia ex Japan I
LU0278091540
Q
178.36 USD
14.01.2025
178.36 USD
14.01.2025
178.36 USD
14.01.2025
-3.25%
Vontobel Fund - Asia ex Japan N
LU0923573769
130.09 USD
14.01.2025
130.09 USD
14.01.2025
130.09 USD
14.01.2025
-3.26%
Vontobel Fund - Asia ex Japan R
LU0420008848
245.68 USD
14.01.2025
245.68 USD
14.01.2025
245.68 USD
14.01.2025
-3.23%
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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