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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 - AI Powered Global Equity HI (hedged)
LU0848326855
Q
159.04 EUR
26.06.2025
159.04 EUR
26.06.2025
159.04 EUR
26.06.2025
+8.22%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
145.64 CHF
26.06.2025
145.64 CHF
26.06.2025
145.64 CHF
26.06.2025
+7.05%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
123.72 CHF
26.06.2025
123.72 CHF
26.06.2025
123.72 CHF
26.06.2025
+7.02%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
142.45 EUR
26.06.2025
142.45 EUR
26.06.2025
142.45 EUR
26.06.2025
+8.20%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
156.93 GBP
26.06.2025
156.93 GBP
26.06.2025
156.93 GBP
26.06.2025
+9.23%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
131.81 CHF
26.06.2025
131.81 CHF
26.06.2025
131.81 CHF
26.06.2025
+7.31%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
242.56 USD
26.06.2025
242.56 USD
26.06.2025
242.56 USD
26.06.2025
+9.35%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
177.10 USD
26.06.2025
177.10 USD
26.06.2025
177.10 USD
26.06.2025
+9.33%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
259.82 USD
26.06.2025
259.82 USD
26.06.2025
259.82 USD
26.06.2025
+9.63%
Vontobel Fund - Asian Bond E
LU2463985775
Q
128.94 USD
26.06.2025
128.94 USD
26.06.2025
128.94 USD
26.06.2025
+3.42%
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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