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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
176.44 EUR
08.01.2025
176.44 EUR
08.01.2025
176.44 EUR
08.01.2025
+0.19%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
127.25 CHF
08.01.2025
127.25 CHF
08.01.2025
127.25 CHF
08.01.2025
+0.19%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
125.35 CHF
08.01.2025
125.35 CHF
08.01.2025
125.35 CHF
08.01.2025
+0.19%
Vontobel Fund - Global Equity I
LU0278093595
Q
365.66 USD
08.01.2025
365.66 USD
08.01.2025
365.66 USD
08.01.2025
+0.23%
Vontobel Fund - Global Equity I
LU0824095136
Q
405.33 GBP
08.01.2025
405.33 GBP
08.01.2025
405.33 GBP
08.01.2025
+1.70%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
238.75 USD
08.01.2025
238.75 USD
08.01.2025
238.75 USD
08.01.2025
+0.48%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
120.42 USD
08.01.2025
120.42 USD
08.01.2025
120.42 USD
08.01.2025
+0.48%
Vontobel Fund - Global Equity Income B
LU0129603360
337.86 USD
08.01.2025
337.86 USD
08.01.2025
337.86 USD
08.01.2025
+0.48%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
152.16 EUR
08.01.2025
152.16 EUR
08.01.2025
152.16 EUR
08.01.2025
+0.45%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
133.29 EUR
08.01.2025
133.29 EUR
08.01.2025
133.29 EUR
08.01.2025
+0.47%
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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