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Current Selection: 18,496 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity AN
LU1683482662
145.69 EUR
07.10.2025
145.69 EUR
07.10.2025
145.69 EUR
07.10.2025
+2.17%
Vontobel Fund - European Equity B
LU0153585137
S
420.09 EUR
07.10.2025
420.09 EUR
07.10.2025
420.09 EUR
07.10.2025
+1.52%
Vontobel Fund - European Equity C
LU0153585210
279.36 EUR
07.10.2025
279.36 EUR
07.10.2025
279.36 EUR
07.10.2025
+1.05%
Vontobel Fund - European Equity G
LU1506585600
Q
178.30 EUR
07.10.2025
178.30 EUR
07.10.2025
178.30 EUR
07.10.2025
+2.57%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
130.79 CHF
07.10.2025
130.79 CHF
07.10.2025
130.79 CHF
07.10.2025
+0.91%
Vontobel Fund - European Equity I
LU0278085062
Q
250.48 EUR
07.10.2025
250.48 EUR
07.10.2025
250.48 EUR
07.10.2025
+2.30%
Vontobel Fund - European Equity Income Plus A
LU2967769394
104.56 CHF
07.10.2025
104.56 CHF
07.10.2025
104.56 CHF
07.10.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
107.36 EUR
07.10.2025
107.36 EUR
07.10.2025
107.36 EUR
07.10.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
105.85 USD
07.10.2025
105.85 USD
07.10.2025
105.85 USD
07.10.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
106.08 USD
07.10.2025
106.08 USD
07.10.2025
106.08 USD
07.10.2025
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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