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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 E
LU2967768586
Q
113.24 EUR
08.01.2026
113.24 EUR
08.01.2026
113.24 EUR
08.01.2026
+0.75%
Vontobel Fund - European Equity Income Plus G
LU3050700098
Q
108.20 EUR
08.01.2026
108.20 EUR
08.01.2026
108.20 EUR
08.01.2026
+0.74%
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
111.66 USD
08.01.2026
111.66 USD
08.01.2026
111.66 USD
08.01.2026
+0.76%
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
110.71 USD
08.01.2026
110.71 USD
08.01.2026
110.71 USD
08.01.2026
+0.74%
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
112.08 USD
08.01.2026
112.08 USD
08.01.2026
112.08 USD
08.01.2026
+0.76%
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
112.03 USD
08.01.2026
112.03 USD
08.01.2026
112.03 USD
08.01.2026
+0.76%
Vontobel Fund - European Equity Income Plus HN (hedged)
LU3133812340
106.18 CHF
08.01.2026
106.18 CHF
08.01.2026
106.18 CHF
08.01.2026
+0.71%
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
112.18 USD
08.01.2026
112.18 USD
08.01.2026
112.18 USD
08.01.2026
+0.77%
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
108.05 CHF
08.01.2026
108.05 CHF
08.01.2026
108.05 CHF
08.01.2026
+0.72%
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
109.91 EUR
08.01.2026
109.91 EUR
08.01.2026
109.91 EUR
08.01.2026
+0.74%
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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