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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
108.67 EUR
08.01.2026
108.67 EUR
08.01.2026
108.67 EUR
08.01.2026
+0.12%
Vontobel Fund - European Equity A
LU0153585053
376.44 EUR
08.01.2026
376.44 EUR
08.01.2026
376.44 EUR
08.01.2026
+1.94%
Vontobel Fund - European Equity AN
LU1683482662
142.68 EUR
08.01.2026
142.68 EUR
08.01.2026
142.68 EUR
08.01.2026
+1.95%
Vontobel Fund - European Equity B
LU0153585137
S
420.48 EUR
08.01.2026
420.48 EUR
08.01.2026
420.48 EUR
08.01.2026
+1.94%
Vontobel Fund - European Equity C
LU0153585210
279.20 EUR
08.01.2026
279.20 EUR
08.01.2026
279.20 EUR
08.01.2026
+1.92%
Vontobel Fund - European Equity G
LU1506585600
Q
179.08 EUR
08.01.2026
179.08 EUR
08.01.2026
179.08 EUR
08.01.2026
+1.97%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
130.61 CHF
08.01.2026
130.61 CHF
08.01.2026
130.61 CHF
08.01.2026
+1.94%
Vontobel Fund - European Equity I
LU0278085062
Q
251.35 EUR
08.01.2026
251.35 EUR
08.01.2026
251.35 EUR
08.01.2026
+1.96%
Vontobel Fund - European Equity Income Plus A
LU2967769394
104.85 CHF
08.01.2026
104.85 CHF
08.01.2026
104.85 CHF
08.01.2026
+0.88%
Vontobel Fund - European Equity Income Plus A
LU2967769717
107.55 EUR
08.01.2026
107.55 EUR
08.01.2026
107.55 EUR
08.01.2026
+0.73%
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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