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Current Selection: 18,431 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
105.29 CHF
21.11.2025
105.29 CHF
21.11.2025
105.29 CHF
21.11.2025
+1.91%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
182.90 EUR
21.11.2025
182.90 EUR
21.11.2025
182.90 EUR
21.11.2025
+3.86%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
Q
130.19 CHF
21.11.2025
130.19 CHF
21.11.2025
130.19 CHF
21.11.2025
+2.50%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
128.62 CHF
21.11.2025
128.62 CHF
21.11.2025
128.62 CHF
21.11.2025
+2.81%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
388.37 USD
21.11.2025
388.37 USD
21.11.2025
388.37 USD
21.11.2025
+6.45%
Vontobel Fund - Global Equity I
LU0824095136
Q
406.05 GBP
21.11.2025
406.05 GBP
21.11.2025
406.05 GBP
21.11.2025
+1.88%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
280.77 USD
21.11.2025
280.77 USD
21.11.2025
280.77 USD
21.11.2025
+18.16%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
137.67 USD
21.11.2025
137.67 USD
21.11.2025
137.67 USD
21.11.2025
+18.18%
Vontobel Fund - Global Equity Income B
LU0129603360
397.31 USD
21.11.2025
397.31 USD
21.11.2025
397.31 USD
21.11.2025
+18.17%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
174.61 EUR
21.11.2025
174.61 EUR
21.11.2025
174.61 EUR
21.11.2025
+15.27%
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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