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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
132.65 CHF
09.10.2025
132.65 CHF
09.10.2025
132.65 CHF
09.10.2025
+11.37%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
147.71 CHF
09.10.2025
147.71 CHF
09.10.2025
147.71 CHF
09.10.2025
+11.38%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
142.94 CHF
09.10.2025
142.94 CHF
09.10.2025
142.94 CHF
09.10.2025
+11.50%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
204.42 CHF
09.10.2025
204.42 CHF
09.10.2025
204.42 CHF
09.10.2025
+11.80%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
100.61 EUR
25.09.2025
100.61 EUR
25.09.2025
100.61 EUR
25.09.2025
-3.28%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
101.71 EUR
25.09.2025
101.71 EUR
25.09.2025
101.71 EUR
25.09.2025
-3.28%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
98.38 EUR
25.09.2025
98.38 EUR
25.09.2025
98.38 EUR
25.09.2025
-3.61%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
68.05 CHF
25.09.2025
68.05 CHF
25.09.2025
68.05 CHF
25.09.2025
-4.85%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
89.86 USD
25.09.2025
89.86 USD
25.09.2025
89.86 USD
25.09.2025
-1.80%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.63 USD
25.09.2025
101.63 USD
25.09.2025
101.63 USD
25.09.2025
-1.38%
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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