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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 - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
112.97 GBP
25.09.2025
112.97 GBP
25.09.2025
112.97 GBP
25.09.2025
-1.68%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
97.39 CHF
25.09.2025
97.39 CHF
25.09.2025
97.39 CHF
25.09.2025
-4.52%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
88.89 CHF
25.09.2025
88.89 CHF
25.09.2025
88.89 CHF
25.09.2025
-4.59%
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
Q
83.18 CHF
25.09.2025
83.18 CHF
25.09.2025
83.18 CHF
25.09.2025
-4.38%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
105.56 EUR
25.09.2025
105.56 EUR
25.09.2025
105.56 EUR
25.09.2025
-2.92%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
105.27 EUR
25.09.2025
105.27 EUR
25.09.2025
105.27 EUR
25.09.2025
-2.95%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
Q
107.01 EUR
25.09.2025
107.01 EUR
25.09.2025
107.01 EUR
25.09.2025
-2.79%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
229.97 USD
09.10.2025
229.97 USD
09.10.2025
229.97 USD
09.10.2025
+18.47%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
165.40 USD
09.10.2025
165.40 USD
09.10.2025
165.40 USD
09.10.2025
+19.15%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
238.94 USD
09.10.2025
238.94 USD
09.10.2025
238.94 USD
09.10.2025
+18.47%
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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