Document-Search
Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
102.03 CHF
26.06.2025
102.03 CHF
26.06.2025
102.03 CHF
26.06.2025
+0.29%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.57 CHF
26.06.2025
99.57 CHF
26.06.2025
99.57 CHF
26.06.2025
+0.36%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
121.44 EUR
26.06.2025
121.44 EUR
26.06.2025
121.44 EUR
26.06.2025
+1.52%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
107.94 EUR
26.06.2025
107.94 EUR
26.06.2025
107.94 EUR
26.06.2025
+1.50%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
109.01 EUR
26.06.2025
109.01 EUR
26.06.2025
109.01 EUR
26.06.2025
+1.57%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
107.69 EUR
26.06.2025
107.69 EUR
26.06.2025
107.69 EUR
26.06.2025
+1.45%
Vontobel Fund - European Equity A
LU0153585053
384.72 EUR
26.06.2025
384.72 EUR
26.06.2025
384.72 EUR
26.06.2025
+3.57%
Vontobel Fund - European Equity AN
LU1683482662
148.28 EUR
26.06.2025
148.28 EUR
26.06.2025
148.28 EUR
26.06.2025
+3.99%
Vontobel Fund - European Equity B
LU0153585137
S
428.58 EUR
26.06.2025
428.58 EUR
26.06.2025
428.58 EUR
26.06.2025
+3.57%
Vontobel Fund - European Equity C
LU0153585210
285.49 EUR
26.06.2025
285.49 EUR
26.06.2025
285.49 EUR
26.06.2025
+3.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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