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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 N
LU1683480294
152.03 EUR
06.10.2025
152.03 EUR
06.10.2025
152.03 EUR
06.10.2025
+2.13%
Vontobel Fund - European Equity R
LU0420007444
Q
436.57 EUR
06.10.2025
436.57 EUR
06.10.2025
436.57 EUR
06.10.2025
+2.69%
Vontobel Fund - Global Active Bond A
LU1112750762
78.73 EUR
06.10.2025
78.73 EUR
06.10.2025
78.73 EUR
06.10.2025
+4.64%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
99.25 USD
06.10.2025
99.25 USD
06.10.2025
99.25 USD
06.10.2025
+6.31%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
105.89 CHF
06.10.2025
105.89 CHF
06.10.2025
105.89 CHF
06.10.2025
+2.65%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
94.20 USD
06.10.2025
94.20 USD
06.10.2025
94.20 USD
06.10.2025
+6.55%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
106.37 CHF
06.10.2025
106.37 CHF
06.10.2025
106.37 CHF
06.10.2025
+2.88%
Vontobel Fund - Global Active Bond AM
LU2702256756
113.14 USD
06.10.2025
113.14 USD
06.10.2025
113.14 USD
06.10.2025
+14.84%
Vontobel Fund - Global Active Bond AN
LU1683486226
81.63 EUR
06.10.2025
81.63 EUR
06.10.2025
81.63 EUR
06.10.2025
+4.94%
Vontobel Fund - Global Active Bond B
LU1112750929
108.62 EUR
06.10.2025
108.62 EUR
06.10.2025
108.62 EUR
06.10.2025
+4.62%
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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