Document-Search
Current Selection: 18,451 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asian Bond I
LU2463986153
Q
134.99 USD
24.11.2025
134.99 USD
24.11.2025
134.99 USD
24.11.2025
+9.15%
Vontobel Fund - Asian Bond R
LU2463986401
Q
136.29 USD
24.11.2025
136.29 USD
24.11.2025
136.29 USD
24.11.2025
+9.41%
Vontobel Fund - Commodity B
LU0415414829
S
92.19 USD
24.11.2025
92.19 USD
24.11.2025
92.19 USD
24.11.2025
+14.46%
Vontobel Fund - Commodity C
LU0415415123
144.36 USD
24.11.2025
144.36 USD
24.11.2025
144.36 USD
24.11.2025
+13.86%
Vontobel Fund - Commodity G
LU1912801211
Q
182.36 USD
24.11.2025
182.36 USD
24.11.2025
182.36 USD
24.11.2025
+15.65%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
59.96 CHF
24.11.2025
59.96 CHF
24.11.2025
59.96 CHF
24.11.2025
+9.84%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
49.74 EUR
24.11.2025
49.74 EUR
24.11.2025
49.74 EUR
24.11.2025
+11.93%
Vontobel Fund - Commodity H (hedged)
LU0505242726
744.97 SEK
24.11.2025
744.97 SEK
24.11.2025
744.97 SEK
24.11.2025
+11.76%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
95.26 CHF
24.11.2025
95.26 CHF
24.11.2025
95.26 CHF
24.11.2025
+10.65%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
96.01 EUR
24.11.2025
96.01 EUR
24.11.2025
96.01 EUR
24.11.2025
+12.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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