Document-Search
Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
182.97 EUR
08.01.2026
182.97 EUR
08.01.2026
182.97 EUR
08.01.2026
+1.17%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
161.67 EUR
08.01.2026
161.67 EUR
08.01.2026
161.67 EUR
08.01.2026
+1.19%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
212.46 USD
08.01.2026
212.46 USD
08.01.2026
212.46 USD
08.01.2026
+1.21%
Vontobel Fund - Global Equity Income N
LU1683481771
171.58 USD
08.01.2026
171.58 USD
08.01.2026
171.58 USD
08.01.2026
+1.22%
Vontobel Fund - Global Equity Income R
LU0420008335
Q
366.63 USD
08.01.2026
366.63 USD
08.01.2026
366.63 USD
08.01.2026
+1.23%
Vontobel Fund - Global Equity N
LU0858753451
325.35 USD
08.01.2026
325.35 USD
08.01.2026
325.35 USD
08.01.2026
+1.53%
Vontobel Fund - Global Equity R
LU0420007956
Q
611.97 USD
08.01.2026
611.97 USD
08.01.2026
611.97 USD
08.01.2026
+1.55%
Vontobel Fund - Global Equity S
LU0571091494
Q
406.93 USD
08.01.2026
406.93 USD
08.01.2026
406.93 USD
08.01.2026
+1.55%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
69.91 USD
08.01.2026
69.91 USD
08.01.2026
69.91 USD
08.01.2026
+0.40%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
76.17 AUD
08.01.2026
76.17 AUD
08.01.2026
76.17 AUD
08.01.2026
+0.41%
/ 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