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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 - European Equity C
LU0153585210
279.62 EUR
09.01.2025
279.62 EUR
09.01.2025
279.62 EUR
09.01.2025
+1.14%
Vontobel Fund - European Equity G
LU1506585600
Q
175.92 EUR
09.01.2025
175.92 EUR
09.01.2025
175.92 EUR
09.01.2025
+1.20%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
131.09 CHF
09.01.2025
131.09 CHF
09.01.2025
131.09 CHF
09.01.2025
+1.14%
Vontobel Fund - European Equity I
LU0278085062
Q
247.74 EUR
09.01.2025
247.74 EUR
09.01.2025
247.74 EUR
09.01.2025
+1.18%
Vontobel Fund - European Equity N
LU1683480294
150.61 EUR
09.01.2025
150.61 EUR
09.01.2025
150.61 EUR
09.01.2025
+1.18%
Vontobel Fund - European Equity R
LU0420007444
430.20 EUR
09.01.2025
430.20 EUR
09.01.2025
430.20 EUR
09.01.2025
+1.20%
Vontobel Fund - Global Active Bond A
LU1112750762
74.94 EUR
08.01.2025
74.94 EUR
08.01.2025
74.94 EUR
08.01.2025
-0.40%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
93.01 USD
08.01.2025
93.01 USD
08.01.2025
93.01 USD
08.01.2025
-0.37%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
102.70 CHF
08.01.2025
102.70 CHF
08.01.2025
102.70 CHF
08.01.2025
-0.45%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
88.09 USD
08.01.2025
88.09 USD
08.01.2025
88.09 USD
08.01.2025
-0.36%
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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