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Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
84.01 CHF
26.06.2025
84.01 CHF
26.06.2025
84.01 CHF
26.06.2025
-3.43%
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
91.34 CHF
26.06.2025
91.34 CHF
26.06.2025
91.34 CHF
26.06.2025
-3.25%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
106.06 EUR
26.06.2025
106.06 EUR
26.06.2025
106.06 EUR
26.06.2025
-2.46%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
105.77 EUR
26.06.2025
105.77 EUR
26.06.2025
105.77 EUR
26.06.2025
-2.49%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
107.46 EUR
26.06.2025
107.46 EUR
26.06.2025
107.46 EUR
26.06.2025
-2.38%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
211.47 USD
26.06.2025
211.47 USD
26.06.2025
211.47 USD
26.06.2025
+8.94%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
151.77 USD
26.06.2025
151.77 USD
26.06.2025
151.77 USD
26.06.2025
+9.33%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
219.72 USD
26.06.2025
219.72 USD
26.06.2025
219.72 USD
26.06.2025
+8.94%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
160.56 CHF
26.06.2025
160.56 CHF
26.06.2025
160.56 CHF
26.06.2025
+6.64%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
174.81 EUR
26.06.2025
174.81 EUR
26.06.2025
174.81 EUR
26.06.2025
+7.82%
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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