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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
98.46 EUR
08.01.2026
98.46 EUR
08.01.2026
98.46 EUR
08.01.2026
+3.07%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
88.87 CHF
08.01.2026
88.87 CHF
08.01.2026
88.87 CHF
08.01.2026
+3.04%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
125.21 USD
08.01.2026
125.21 USD
08.01.2026
125.21 USD
08.01.2026
+3.09%
Vontobel Fund - Non-Food Commodity N
LU1683489915
148.15 USD
08.01.2026
148.15 USD
08.01.2026
148.15 USD
08.01.2026
+3.09%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
131.54 USD
08.01.2026
131.54 USD
08.01.2026
131.54 USD
08.01.2026
+3.10%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
173.42 EUR
08.01.2026
173.42 EUR
08.01.2026
173.42 EUR
08.01.2026
+3.79%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
96.63 USD
08.01.2026
96.63 USD
08.01.2026
96.63 USD
08.01.2026
-0.09%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
105.73 USD
08.01.2026
105.73 USD
08.01.2026
105.73 USD
08.01.2026
-0.09%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
118.36 USD
08.01.2026
118.36 USD
08.01.2026
118.36 USD
08.01.2026
-0.10%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
125.01 USD
08.01.2026
125.01 USD
08.01.2026
125.01 USD
08.01.2026
-0.07%
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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