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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 Income Plus AHN (hedged)
LU3133812696
101.69 CHF
07.10.2025
101.69 CHF
07.10.2025
101.69 CHF
07.10.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
107.64 EUR
07.10.2025
107.64 EUR
07.10.2025
107.64 EUR
07.10.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
107.58 EUR
07.10.2025
107.58 EUR
07.10.2025
107.58 EUR
07.10.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
104.79 CHF
07.10.2025
104.79 CHF
07.10.2025
104.79 CHF
07.10.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
108.59 GBP
07.10.2025
108.59 GBP
07.10.2025
108.59 GBP
07.10.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
104.38 EUR
07.10.2025
104.38 EUR
07.10.2025
104.38 EUR
07.10.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
104.59 CHF
07.10.2025
104.59 CHF
07.10.2025
104.59 CHF
07.10.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
106.79 EUR
07.10.2025
106.79 EUR
07.10.2025
106.79 EUR
07.10.2025
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
107.75 EUR
07.10.2025
107.75 EUR
07.10.2025
107.75 EUR
07.10.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
Q
103.01 EUR
07.10.2025
103.01 EUR
07.10.2025
103.01 EUR
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