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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Defensive C
LU1737595923
140.73 EUR
23.09.2024
140.73 EUR
23.09.2024
140.73 EUR
23.09.2024
+3.88%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
87.44 CHF
23.09.2024
87.44 CHF
23.09.2024
87.44 CHF
23.09.2024
+2.01%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
110.81 USD
23.09.2024
110.81 USD
23.09.2024
110.81 USD
23.09.2024
+5.21%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
98.85 CHF
23.09.2024
98.85 CHF
23.09.2024
98.85 CHF
23.09.2024
+2.28%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
115.81 USD
23.09.2024
115.81 USD
23.09.2024
115.81 USD
23.09.2024
+5.51%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
104.46 EUR
23.09.2024
104.46 EUR
23.09.2024
104.46 EUR
23.09.2024
+4.35%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
104.83 EUR
23.09.2024
104.83 EUR
23.09.2024
104.83 EUR
23.09.2024
+4.40%
Vontobel Fund - Multi Asset Solution B
LU1481720644
115.46 EUR
23.09.2024
115.46 EUR
23.09.2024
115.46 EUR
23.09.2024
+5.54%
Vontobel Fund - Multi Asset Solution C
LU1481721022
110.81 EUR
23.09.2024
110.81 EUR
23.09.2024
110.81 EUR
23.09.2024
+5.09%
Vontobel Fund - Multi Asset Solution R
LU2331733803
104.41 EUR
23.09.2024
104.41 EUR
23.09.2024
104.41 EUR
23.09.2024
+6.39%
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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