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Current Selection: 18,433 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
135.25 USD
21.11.2025
135.25 USD
21.11.2025
135.25 USD
21.11.2025
+6.87%
Vontobel Fund - Global Environmental Change A
LU1407930350
345.53 CHF
21.11.2025
345.53 CHF
21.11.2025
345.53 CHF
21.11.2025
+1.88%
Vontobel Fund - Global Environmental Change A
LU0384405519
586.25 EUR
21.11.2025
586.25 EUR
21.11.2025
586.25 EUR
21.11.2025
+2.79%
Vontobel Fund - Global Environmental Change AN
LU1683484874
163.59 CHF
21.11.2025
163.59 CHF
21.11.2025
163.59 CHF
21.11.2025
+2.62%
Vontobel Fund - Global Environmental Change AN
LU1683485178
202.51 EUR
21.11.2025
202.51 EUR
21.11.2025
202.51 EUR
21.11.2025
+3.55%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
132.56 USD
21.11.2025
132.56 USD
21.11.2025
132.56 USD
21.11.2025
+15.37%
Vontobel Fund - Global Environmental Change B
LU1407930780
349.15 CHF
21.11.2025
349.15 CHF
21.11.2025
349.15 CHF
21.11.2025
+1.87%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
593.40 EUR
21.11.2025
593.40 EUR
21.11.2025
593.40 EUR
21.11.2025
+2.79%
Vontobel Fund - Global Environmental Change C
LU1956006941
278.14 USD
21.11.2025
278.14 USD
21.11.2025
278.14 USD
21.11.2025
+13.56%
Vontobel Fund - Global Environmental Change C
LU1651443175
193.25 EUR
21.11.2025
193.25 EUR
21.11.2025
193.25 EUR
21.11.2025
+2.24%
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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