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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 N
LU2967767695
109.85 EUR
08.01.2026
109.85 EUR
08.01.2026
109.85 EUR
08.01.2026
+0.74%
Vontobel Fund - European Equity Income Plus N
LU2967768826
110.15 CHF
08.01.2026
110.15 CHF
08.01.2026
110.15 CHF
08.01.2026
+0.88%
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
113.14 EUR
08.01.2026
113.14 EUR
08.01.2026
113.14 EUR
08.01.2026
+0.75%
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
113.44 EUR
08.01.2026
113.44 EUR
08.01.2026
113.44 EUR
08.01.2026
+0.76%
Vontobel Fund - European Equity N
LU1683480294
152.54 EUR
08.01.2026
152.54 EUR
08.01.2026
152.54 EUR
08.01.2026
+1.96%
Vontobel Fund - European Equity R
LU0420007444
Q
438.82 EUR
08.01.2026
438.82 EUR
08.01.2026
438.82 EUR
08.01.2026
+1.97%
Vontobel Fund - Global Active Bond A
LU1112750762
76.75 EUR
08.01.2026
76.75 EUR
08.01.2026
76.75 EUR
08.01.2026
+0.24%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
96.96 USD
08.01.2026
96.96 USD
08.01.2026
96.96 USD
08.01.2026
+0.26%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
102.62 CHF
08.01.2026
102.62 CHF
08.01.2026
102.62 CHF
08.01.2026
+0.16%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
95.50 USD
08.01.2026
95.50 USD
08.01.2026
95.50 USD
08.01.2026
+0.26%
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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