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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
176.79 CHF
09.10.2025
176.79 CHF
09.10.2025
176.79 CHF
09.10.2025
+0.70%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
242.38 EUR
09.10.2025
242.38 EUR
09.10.2025
242.38 EUR
09.10.2025
+1.43%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
195.90 CHF
09.10.2025
195.90 CHF
09.10.2025
195.90 CHF
09.10.2025
+0.82%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
217.79 USD
09.10.2025
217.79 USD
09.10.2025
217.79 USD
09.10.2025
+13.57%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
519.86 CHF
09.10.2025
519.60 CHF
09.10.2025
520.12 CHF
09.10.2025
+9.83%
Vontobel Fund (CH) - Global Bond B
CH1401856658
99.89 CHF
09.10.2025
99.89 CHF
09.10.2025
99.89 CHF
09.10.2025
Vontobel Fund (CH) - Global Bond G
CH1401856633
Q
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
Vontobel Fund (CH) - Global Bond I
CH1401856625
Q
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
Vontobel Fund (CH) - Global Bond N
CH1401856666
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
Vontobel Fund (CH) - Global Bond R
CH1401856674
Q
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
99.90 CHF
09.10.2025
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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