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Current Selection: 18,350 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
120.16 USD
25.09.2024
120.16 USD
25.09.2024
120.16 USD
25.09.2024
+7.43%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
120.30 USD
25.09.2024
120.30 USD
25.09.2024
120.30 USD
25.09.2024
+7.50%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
121.16 USD
25.09.2024
121.16 USD
25.09.2024
121.16 USD
25.09.2024
+7.76%
Vontobel Fund - Energy Revolution A
LU1407930194
127.90 CHF
25.09.2024
127.90 CHF
25.09.2024
127.90 CHF
25.09.2024
+10.78%
Vontobel Fund - Energy Revolution A
LU0384406087
214.69 EUR
25.09.2024
214.69 EUR
25.09.2024
214.69 EUR
25.09.2024
+8.59%
Vontobel Fund - Energy Revolution AN
LU1683485418
111.85 EUR
25.09.2024
111.85 EUR
25.09.2024
111.85 EUR
25.09.2024
+9.24%
Vontobel Fund - Energy Revolution B
LU1407930277
129.18 CHF
25.09.2024
129.18 CHF
25.09.2024
129.18 CHF
25.09.2024
+10.77%
Vontobel Fund - Energy Revolution B
LU0384406160
217.52 EUR
25.09.2024
217.52 EUR
25.09.2024
217.52 EUR
25.09.2024
+8.59%
Vontobel Fund - Energy Revolution C
LU0384406244
197.27 EUR
25.09.2024
197.27 EUR
25.09.2024
197.27 EUR
25.09.2024
+8.11%
Vontobel Fund - Energy Revolution C
LU0571082402
126.51 USD
25.09.2024
126.51 USD
25.09.2024
126.51 USD
25.09.2024
+9.34%
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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