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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 - European Equity Income Plus AH (hedged)
LU2967767265
106.99 USD
08.01.2026
106.99 USD
08.01.2026
106.99 USD
08.01.2026
+0.76%
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
107.20 USD
08.01.2026
107.20 USD
08.01.2026
107.20 USD
08.01.2026
+0.76%
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696
106.14 CHF
08.01.2026
106.14 CHF
08.01.2026
106.14 CHF
08.01.2026
+0.70%
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
107.75 EUR
08.01.2026
107.75 EUR
08.01.2026
107.75 EUR
08.01.2026
+0.75%
Vontobel Fund - European Equity Income Plus AN
LU2967768669
107.72 EUR
08.01.2026
107.72 EUR
08.01.2026
107.72 EUR
08.01.2026
+0.75%
Vontobel Fund - European Equity Income Plus AN
LU2967769048
105.02 CHF
08.01.2026
105.02 CHF
08.01.2026
105.02 CHF
08.01.2026
+0.88%
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
113.66 GBP
08.01.2026
113.66 GBP
08.01.2026
113.66 GBP
08.01.2026
+0.76%
Vontobel Fund - European Equity Income Plus B
LU2967767000
109.51 EUR
08.01.2026
109.51 EUR
08.01.2026
109.51 EUR
08.01.2026
+0.74%
Vontobel Fund - European Equity Income Plus B
LU2967769550
109.85 CHF
08.01.2026
109.85 CHF
08.01.2026
109.85 CHF
08.01.2026
+0.87%
Vontobel Fund - European Equity Income Plus C
LU2967769808
111.73 EUR
08.01.2026
111.73 EUR
08.01.2026
111.73 EUR
08.01.2026
+0.71%
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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