Document-Search
Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Energy Revolution N
LU2269201534
87.32 USD
08.01.2025
87.32 USD
08.01.2025
87.32 USD
08.01.2025
+1.11%
Vontobel Fund - Energy Revolution N
LU0952815594
128.77 EUR
08.01.2025
128.77 EUR
08.01.2025
128.77 EUR
08.01.2025
+1.64%
Vontobel Fund - Energy Revolution R
LU0385069272
273.90 EUR
08.01.2025
273.90 EUR
08.01.2025
273.90 EUR
08.01.2025
+1.65%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
98.52 EUR
09.01.2025
98.52 EUR
09.01.2025
98.52 EUR
09.01.2025
-0.79%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
93.48 EUR
09.01.2025
93.48 EUR
09.01.2025
93.48 EUR
09.01.2025
-0.76%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
88.74 EUR
09.01.2025
88.74 EUR
09.01.2025
88.74 EUR
09.01.2025
-0.76%
Vontobel Fund - Euro Corporate Bond B
LU0153585723
177.65 EUR
09.01.2025
177.65 EUR
09.01.2025
177.65 EUR
09.01.2025
-0.78%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
213.22 EUR
09.01.2025
213.22 EUR
09.01.2025
213.22 EUR
09.01.2025
-0.79%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
111.04 CHF
09.01.2025
111.04 CHF
09.01.2025
111.04 CHF
09.01.2025
-0.83%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
110.98 CHF
09.01.2025
110.98 CHF
09.01.2025
110.98 CHF
09.01.2025
-0.81%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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