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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 - Asian Bond R
LU2463986401
125.85 USD
26.09.2024
125.85 USD
26.09.2024
125.85 USD
26.09.2024
+10.50%
Vontobel Fund - Commodity B
LU0415414829
S
81.25 USD
26.09.2024
81.25 USD
26.09.2024
81.25 USD
26.09.2024
+8.28%
Vontobel Fund - Commodity C
LU0415415123
128.11 USD
26.09.2024
128.11 USD
26.09.2024
128.11 USD
26.09.2024
+7.79%
Vontobel Fund - Commodity G
LU1912801211
Q
158.60 USD
26.09.2024
158.60 USD
26.09.2024
158.60 USD
26.09.2024
+9.18%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
55.73 CHF
26.09.2024
55.73 CHF
26.09.2024
55.73 CHF
26.09.2024
+4.91%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
45.07 EUR
26.09.2024
45.07 EUR
26.09.2024
45.07 EUR
26.09.2024
+6.83%
Vontobel Fund - Commodity H (hedged)
LU0505242726
677.03 SEK
26.09.2024
677.03 SEK
26.09.2024
677.03 SEK
26.09.2024
+6.60%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
87.71 CHF
26.09.2024
87.71 CHF
26.09.2024
87.71 CHF
26.09.2024
+5.47%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
86.16 EUR
26.09.2024
86.16 EUR
26.09.2024
86.16 EUR
26.09.2024
+7.39%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
673.89 SEK
26.09.2024
673.89 SEK
26.09.2024
673.89 SEK
26.09.2024
+7.13%
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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