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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
208.77 CHF
22.08.2025
208.77 CHF
22.08.2025
208.77 CHF
22.08.2025
+14.18%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
101.19 EUR
22.08.2025
101.19 EUR
22.08.2025
101.19 EUR
22.08.2025
-3.42%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
101.57 EUR
22.08.2025
101.57 EUR
22.08.2025
101.57 EUR
22.08.2025
-3.41%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
98.29 EUR
22.08.2025
98.29 EUR
22.08.2025
98.29 EUR
22.08.2025
-3.69%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
68.10 CHF
22.08.2025
68.10 CHF
22.08.2025
68.10 CHF
22.08.2025
-4.78%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
89.53 USD
22.08.2025
89.53 USD
22.08.2025
89.53 USD
22.08.2025
-2.16%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.22 USD
22.08.2025
101.22 USD
22.08.2025
101.22 USD
22.08.2025
-1.78%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
112.67 GBP
22.08.2025
112.67 GBP
22.08.2025
112.67 GBP
22.08.2025
-1.94%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
97.42 CHF
22.08.2025
97.42 CHF
22.08.2025
97.42 CHF
22.08.2025
-4.49%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
88.92 CHF
22.08.2025
88.92 CHF
22.08.2025
88.92 CHF
22.08.2025
-4.56%
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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