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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 Equity AHG (hedged)
LU2662990873
Q
111.87 CHF
21.11.2025
111.87 CHF
21.11.2025
111.87 CHF
21.11.2025
+2.22%
Vontobel Fund - Global Equity AI
LU1121575069
Q
287.67 EUR
21.11.2025
287.67 EUR
21.11.2025
287.67 EUR
21.11.2025
-4.16%
Vontobel Fund - Global Equity AN
LU1683485921
188.38 USD
21.11.2025
188.38 USD
21.11.2025
188.38 USD
21.11.2025
+6.29%
Vontobel Fund - Global Equity B
LU0979498168
383.69 SEK
21.11.2025
383.69 SEK
21.11.2025
383.69 SEK
21.11.2025
-8.48%
Vontobel Fund - Global Equity B
LU0218910536
S
470.14 USD
21.11.2025
470.14 USD
21.11.2025
470.14 USD
21.11.2025
+5.51%
Vontobel Fund - Global Equity C
LU0218910965
426.65 USD
21.11.2025
426.65 USD
21.11.2025
426.65 USD
21.11.2025
+4.94%
Vontobel Fund - Global Equity G
LU1489322047
Q
236.83 USD
21.11.2025
236.83 USD
21.11.2025
236.83 USD
21.11.2025
+6.67%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
208.84 EUR
21.11.2025
208.84 EUR
21.11.2025
208.84 EUR
21.11.2025
+3.09%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
205.96 SEK
21.11.2025
205.96 SEK
21.11.2025
205.96 SEK
21.11.2025
+3.05%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
332.12 EUR
21.11.2025
332.12 EUR
21.11.2025
332.12 EUR
21.11.2025
+2.53%
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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