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Current Selection: 18,433 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus G
LU3050700098
Q
102.79 EUR
21.11.2025
102.79 EUR
21.11.2025
102.79 EUR
21.11.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
105.85 USD
21.11.2025
105.85 USD
21.11.2025
105.85 USD
21.11.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
105.11 USD
21.11.2025
105.11 USD
21.11.2025
105.11 USD
21.11.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
106.20 USD
21.11.2025
106.20 USD
21.11.2025
106.20 USD
21.11.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
106.14 USD
21.11.2025
106.14 USD
21.11.2025
106.14 USD
21.11.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU3133812340
101.17 CHF
21.11.2025
101.17 CHF
21.11.2025
101.17 CHF
21.11.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
106.25 USD
21.11.2025
106.25 USD
21.11.2025
106.25 USD
21.11.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
102.93 CHF
21.11.2025
102.93 CHF
21.11.2025
102.93 CHF
21.11.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
104.41 EUR
21.11.2025
104.41 EUR
21.11.2025
104.41 EUR
21.11.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
104.36 EUR
21.11.2025
104.36 EUR
21.11.2025
104.36 EUR
21.11.2025
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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