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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
106.35 USD
06.10.2025
106.35 USD
06.10.2025
106.35 USD
06.10.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
106.33 USD
06.10.2025
106.33 USD
06.10.2025
106.33 USD
06.10.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU3133812340
101.96 CHF
06.10.2025
101.96 CHF
06.10.2025
101.96 CHF
06.10.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
106.43 USD
06.10.2025
106.43 USD
06.10.2025
106.43 USD
06.10.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
103.73 CHF
06.10.2025
103.73 CHF
06.10.2025
103.73 CHF
06.10.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
104.88 EUR
06.10.2025
104.88 EUR
06.10.2025
104.88 EUR
06.10.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
104.84 EUR
06.10.2025
104.84 EUR
06.10.2025
104.84 EUR
06.10.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
105.14 CHF
06.10.2025
105.14 CHF
06.10.2025
105.14 CHF
06.10.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
107.93 EUR
06.10.2025
107.93 EUR
06.10.2025
107.93 EUR
06.10.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
108.14 EUR
06.10.2025
108.14 EUR
06.10.2025
108.14 EUR
06.10.2025
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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