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Current Selection: 18,354 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
689.36 SEK
10.01.2025
689.36 SEK
10.01.2025
689.36 SEK
10.01.2025
+3.64%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
119.46 CHF
10.01.2025
119.46 CHF
10.01.2025
119.46 CHF
10.01.2025
+3.60%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
127.34 EUR
10.01.2025
127.34 EUR
10.01.2025
127.34 EUR
10.01.2025
+3.65%
Vontobel Fund - Commodity I
LU0415415800
Q
118.26 USD
10.01.2025
118.26 USD
10.01.2025
118.26 USD
10.01.2025
+3.66%
Vontobel Fund - Commodity N
LU1683488867
150.30 USD
10.01.2025
150.30 USD
10.01.2025
150.30 USD
10.01.2025
+3.66%
Vontobel Fund - Commodity R
LU0415416790
80.35 USD
10.01.2025
80.35 USD
10.01.2025
80.35 USD
10.01.2025
+3.68%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
224.72 USD
10.01.2025
224.72 USD
10.01.2025
224.72 USD
10.01.2025
+0.11%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
126.35 EUR
10.01.2025
126.35 EUR
10.01.2025
126.35 EUR
10.01.2025
+0.08%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
120.17 CHF
10.01.2025
120.17 CHF
10.01.2025
120.17 CHF
10.01.2025
+0.03%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
124.88 EUR
10.01.2025
124.88 EUR
10.01.2025
124.88 EUR
10.01.2025
+0.06%
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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