Document-Search
Current Selection: 18,565 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
195.06 CHF
26.06.2025
195.06 CHF
26.06.2025
195.06 CHF
26.06.2025
+6.68%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
101.94 EUR
26.06.2025
101.94 EUR
26.06.2025
101.94 EUR
26.06.2025
-2.70%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
102.32 EUR
26.06.2025
102.32 EUR
26.06.2025
102.32 EUR
26.06.2025
-2.70%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
99.09 EUR
26.06.2025
99.09 EUR
26.06.2025
99.09 EUR
26.06.2025
-2.91%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
68.85 CHF
26.06.2025
68.85 CHF
26.06.2025
68.85 CHF
26.06.2025
-3.73%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
89.85 USD
26.06.2025
89.85 USD
26.06.2025
89.85 USD
26.06.2025
-1.81%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.48 USD
26.06.2025
101.48 USD
26.06.2025
101.48 USD
26.06.2025
-1.52%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
113.06 GBP
26.06.2025
113.06 GBP
26.06.2025
113.06 GBP
26.06.2025
-1.60%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
98.41 CHF
26.06.2025
98.41 CHF
26.06.2025
98.41 CHF
26.06.2025
-3.52%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
89.83 CHF
26.06.2025
89.83 CHF
26.06.2025
89.83 CHF
26.06.2025
-3.58%
/ 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