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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
107.50 CHF
24.09.2024
107.50 CHF
24.09.2024
107.50 CHF
24.09.2024
+10.01%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
181.86 EUR
24.09.2024
181.86 EUR
24.09.2024
181.86 EUR
24.09.2024
+11.93%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
131.91 CHF
24.09.2024
131.91 CHF
24.09.2024
131.91 CHF
24.09.2024
+10.49%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
129.80 CHF
24.09.2024
129.80 CHF
24.09.2024
129.80 CHF
24.09.2024
+10.73%
Vontobel Fund - Global Equity I
LU0278093595
Q
374.60 USD
24.09.2024
374.60 USD
24.09.2024
374.60 USD
24.09.2024
+13.60%
Vontobel Fund - Global Equity I
LU0824095136
Q
382.83 GBP
24.09.2024
382.83 GBP
24.09.2024
382.83 GBP
24.09.2024
+8.18%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
267.55 USD
24.09.2024
267.55 USD
24.09.2024
267.55 USD
24.09.2024
+10.78%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
131.51 USD
24.09.2024
131.51 USD
24.09.2024
131.51 USD
24.09.2024
+10.78%
Vontobel Fund - Global Equity Income B
LU0129603360
367.06 USD
24.09.2024
367.06 USD
24.09.2024
367.06 USD
24.09.2024
+10.78%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
166.38 EUR
24.09.2024
166.38 EUR
24.09.2024
166.38 EUR
24.09.2024
+9.17%
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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