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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
268.07 EUR
08.01.2026
268.07 EUR
08.01.2026
268.07 EUR
08.01.2026
+1.51%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
107.84 CHF
08.01.2026
107.84 CHF
08.01.2026
107.84 CHF
08.01.2026
+1.48%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
187.81 EUR
08.01.2026
187.81 EUR
08.01.2026
187.81 EUR
08.01.2026
+1.50%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
Q
133.44 CHF
08.01.2026
133.44 CHF
08.01.2026
133.44 CHF
08.01.2026
+1.49%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
131.90 CHF
08.01.2026
131.90 CHF
08.01.2026
131.90 CHF
08.01.2026
+1.50%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
400.10 USD
08.01.2026
400.10 USD
08.01.2026
400.10 USD
08.01.2026
+1.54%
Vontobel Fund - Global Equity I
LU0824095136
Q
407.25 GBP
08.01.2026
407.25 GBP
08.01.2026
407.25 GBP
08.01.2026
+1.60%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
285.75 USD
08.01.2026
285.75 USD
08.01.2026
285.75 USD
08.01.2026
+1.20%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
144.68 USD
08.01.2026
144.68 USD
08.01.2026
144.68 USD
08.01.2026
+1.20%
Vontobel Fund - Global Equity Income B
LU0129603360
417.56 USD
08.01.2026
417.56 USD
08.01.2026
417.56 USD
08.01.2026
+1.20%
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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