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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
151.82 CHF
22.08.2025
151.82 CHF
22.08.2025
151.82 CHF
22.08.2025
+11.59%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
128.96 CHF
22.08.2025
128.96 CHF
22.08.2025
128.96 CHF
22.08.2025
+11.56%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
149.01 EUR
22.08.2025
149.01 EUR
22.08.2025
149.01 EUR
22.08.2025
+13.18%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
164.73 GBP
22.08.2025
164.73 GBP
22.08.2025
164.73 GBP
22.08.2025
+14.66%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
Q
137.51 CHF
22.08.2025
137.51 CHF
22.08.2025
137.51 CHF
22.08.2025
+11.95%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
254.80 USD
22.08.2025
254.80 USD
22.08.2025
254.80 USD
22.08.2025
+14.87%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
186.03 USD
22.08.2025
186.03 USD
22.08.2025
186.03 USD
22.08.2025
+14.84%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
273.12 USD
22.08.2025
273.12 USD
22.08.2025
273.12 USD
22.08.2025
+15.24%
Vontobel Fund - Asian Bond E
LU2463985775
Q
132.33 USD
22.08.2025
132.33 USD
22.08.2025
132.33 USD
22.08.2025
+6.14%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
117.16 CHF
22.08.2025
117.16 CHF
22.08.2025
117.16 CHF
22.08.2025
+3.16%
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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