Document-Search
Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity H (hedged)
LU0505242726
721.42 SEK
26.06.2025
721.42 SEK
26.06.2025
721.42 SEK
26.06.2025
+8.22%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
92.70 CHF
26.06.2025
92.70 CHF
26.06.2025
92.70 CHF
26.06.2025
+7.68%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
92.56 EUR
26.06.2025
92.56 EUR
26.06.2025
92.56 EUR
26.06.2025
+8.72%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
722.62 SEK
26.06.2025
722.62 SEK
26.06.2025
722.62 SEK
26.06.2025
+8.64%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
124.14 CHF
26.06.2025
124.14 CHF
26.06.2025
124.14 CHF
26.06.2025
+7.66%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
133.52 EUR
26.06.2025
133.52 EUR
26.06.2025
133.52 EUR
26.06.2025
+8.69%
Vontobel Fund - Commodity I
LU0415415800
Q
125.52 USD
26.06.2025
125.52 USD
26.06.2025
125.52 USD
26.06.2025
+10.03%
Vontobel Fund - Commodity N
LU1683488867
159.48 USD
26.06.2025
159.48 USD
26.06.2025
159.48 USD
26.06.2025
+9.99%
Vontobel Fund - Commodity R
LU0415416790
85.51 USD
26.06.2025
85.51 USD
26.06.2025
85.51 USD
26.06.2025
+10.34%
Vontobel Fund - Credit Opportunities A
LU2917874443
107.42 USD
26.06.2025
107.42 USD
26.06.2025
107.42 USD
26.06.2025
+6.59%
/ 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