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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Short Term Bond C
LU0137009238
161.33 EUR
09.01.2025
161.33 EUR
09.01.2025
161.33 EUR
09.01.2025
-0.18%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
101.51 CHF
09.01.2025
101.51 CHF
09.01.2025
101.51 CHF
09.01.2025
-0.22%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.00 CHF
09.01.2025
99.00 CHF
09.01.2025
99.00 CHF
09.01.2025
-0.21%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
119.42 EUR
09.01.2025
119.42 EUR
09.01.2025
119.42 EUR
09.01.2025
-0.17%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
106.17 EUR
09.01.2025
106.17 EUR
09.01.2025
106.17 EUR
09.01.2025
-0.16%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
107.15 EUR
09.01.2025
107.15 EUR
09.01.2025
107.15 EUR
09.01.2025
-0.16%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
105.97 EUR
09.01.2025
105.97 EUR
09.01.2025
105.97 EUR
09.01.2025
-0.17%
Vontobel Fund - European Equity A
LU0153585053
375.77 EUR
09.01.2025
375.77 EUR
09.01.2025
375.77 EUR
09.01.2025
+1.16%
Vontobel Fund - European Equity AN
LU1683482662
144.28 EUR
09.01.2025
144.28 EUR
09.01.2025
144.28 EUR
09.01.2025
+1.19%
Vontobel Fund - European Equity B
LU0153585137
S
418.60 EUR
09.01.2025
418.60 EUR
09.01.2025
418.60 EUR
09.01.2025
+1.16%
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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