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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
117.53 CHF
26.09.2024
117.53 CHF
26.09.2024
117.53 CHF
26.09.2024
+5.51%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
124.29 EUR
26.09.2024
124.29 EUR
26.09.2024
124.29 EUR
26.09.2024
+7.37%
Vontobel Fund - Commodity I
LU0415415800
Q
114.85 USD
26.09.2024
114.85 USD
26.09.2024
114.85 USD
26.09.2024
+8.91%
Vontobel Fund - Commodity N
LU1683488867
145.98 USD
26.09.2024
145.98 USD
26.09.2024
145.98 USD
26.09.2024
+8.88%
Vontobel Fund - Commodity R
LU0415416790
77.90 USD
26.09.2024
77.90 USD
26.09.2024
77.90 USD
26.09.2024
+9.38%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
219.02 USD
26.09.2024
219.02 USD
26.09.2024
219.02 USD
26.09.2024
+17.27%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
123.61 EUR
26.09.2024
123.61 EUR
26.09.2024
123.61 EUR
26.09.2024
+15.77%
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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