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Current Selection: 18,451 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
748.67 SEK
24.11.2025
748.67 SEK
24.11.2025
748.67 SEK
24.11.2025
+12.55%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
127.55 CHF
24.11.2025
127.55 CHF
24.11.2025
127.55 CHF
24.11.2025
+10.61%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
138.50 EUR
24.11.2025
138.50 EUR
24.11.2025
138.50 EUR
24.11.2025
+12.74%
Vontobel Fund - Commodity I
LU0415415800
Q
131.52 USD
24.11.2025
131.52 USD
24.11.2025
131.52 USD
24.11.2025
+15.29%
Vontobel Fund - Commodity N
LU1683488867
167.08 USD
24.11.2025
167.08 USD
24.11.2025
167.08 USD
24.11.2025
+15.24%
Vontobel Fund - Commodity R
LU0415416790
Q
89.81 USD
24.11.2025
89.81 USD
24.11.2025
89.81 USD
24.11.2025
+15.88%
Vontobel Fund - Credit Opportunities A
LU2917874443
108.55 USD
24.11.2025
108.55 USD
24.11.2025
108.55 USD
24.11.2025
+11.62%
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139450905
Q
100.68 CHF
24.11.2025
100.68 CHF
24.11.2025
100.68 CHF
24.11.2025
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139451036
Q
101.13 EUR
24.11.2025
101.13 EUR
24.11.2025
101.13 EUR
24.11.2025
Vontobel Fund - Credit Opportunities AI
LU3139450814
Q
101.55 USD
24.11.2025
101.55 USD
24.11.2025
101.55 USD
24.11.2025
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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