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Current Selection: 18,349 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity AN
LU1683482662
138.80 EUR
24.09.2024
138.80 EUR
24.09.2024
138.80 EUR
24.09.2024
+7.73%
Vontobel Fund - European Equity B
LU0153585137
S
401.48 EUR
24.09.2024
401.48 EUR
24.09.2024
401.48 EUR
24.09.2024
+7.07%
Vontobel Fund - European Equity C
LU0153585210
268.65 EUR
24.09.2024
268.65 EUR
24.09.2024
268.65 EUR
24.09.2024
+6.60%
Vontobel Fund - European Equity G
LU1506585600
Q
168.06 EUR
24.09.2024
168.06 EUR
24.09.2024
168.06 EUR
24.09.2024
+8.13%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
126.25 CHF
24.09.2024
126.25 CHF
24.09.2024
126.25 CHF
24.09.2024
+6.24%
Vontobel Fund - European Equity I
LU0278085062
Q
236.91 EUR
24.09.2024
236.91 EUR
24.09.2024
236.91 EUR
24.09.2024
+7.87%
Vontobel Fund - European Equity N
LU1683480294
144.10 EUR
24.09.2024
144.10 EUR
24.09.2024
144.10 EUR
24.09.2024
+7.73%
Vontobel Fund - European Equity R
LU0420007444
410.75 EUR
24.09.2024
410.75 EUR
24.09.2024
410.75 EUR
24.09.2024
+8.30%
Vontobel Fund - Global Active Bond A
LU1112750762
78.61 EUR
24.09.2024
78.61 EUR
24.09.2024
78.61 EUR
24.09.2024
+6.92%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
96.90 USD
24.09.2024
96.90 USD
24.09.2024
96.90 USD
24.09.2024
+8.18%
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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