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Current Selection: 18,451 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
142.37 CHF
24.11.2025
142.37 CHF
24.11.2025
142.37 CHF
24.11.2025
+11.05%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
203.69 CHF
24.11.2025
203.69 CHF
24.11.2025
203.69 CHF
24.11.2025
+11.40%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
232.91 USD
24.11.2025
232.91 USD
24.11.2025
232.91 USD
24.11.2025
+19.98%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
167.17 USD
24.11.2025
167.17 USD
24.11.2025
167.17 USD
24.11.2025
+20.78%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
241.99 USD
24.11.2025
241.99 USD
24.11.2025
241.99 USD
24.11.2025
+19.98%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
173.31 CHF
24.11.2025
173.31 CHF
24.11.2025
173.31 CHF
24.11.2025
+15.11%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
190.47 EUR
24.11.2025
190.47 EUR
24.11.2025
190.47 EUR
24.11.2025
+17.48%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
173.85 EUR
24.11.2025
173.85 EUR
24.11.2025
173.85 EUR
24.11.2025
+18.30%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
157.70 CHF
24.11.2025
157.70 CHF
24.11.2025
157.70 CHF
24.11.2025
+15.91%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
133.94 CHF
24.11.2025
133.94 CHF
24.11.2025
133.94 CHF
24.11.2025
+15.87%
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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