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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 - Non-Food Commodity B
LU1106544643
95.33 USD
23.09.2024
95.33 USD
23.09.2024
95.33 USD
23.09.2024
+2.81%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
71.87 CHF
23.09.2024
71.87 CHF
23.09.2024
71.87 CHF
23.09.2024
-0.36%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
76.69 EUR
23.09.2024
76.69 EUR
23.09.2024
76.69 EUR
23.09.2024
+1.37%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
83.13 EUR
23.09.2024
83.13 EUR
23.09.2024
83.13 EUR
23.09.2024
+1.98%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
77.18 CHF
23.09.2024
77.18 CHF
23.09.2024
77.18 CHF
23.09.2024
+0.19%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
102.74 USD
23.09.2024
102.74 USD
23.09.2024
102.74 USD
23.09.2024
+3.40%
Vontobel Fund - Non-Food Commodity N
LU1683489915
121.62 USD
23.09.2024
121.62 USD
23.09.2024
121.62 USD
23.09.2024
+3.38%
Vontobel Fund - Non-Food Commodity R
LU1106545962
107.29 USD
23.09.2024
107.29 USD
23.09.2024
107.29 USD
23.09.2024
+3.76%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
147.60 EUR
23.09.2024
147.60 EUR
23.09.2024
147.60 EUR
23.09.2024
+3.15%
Vontobel Fund - Smart Data Equity A
LU0848325295
197.16 USD
23.09.2024
197.16 USD
23.09.2024
197.16 USD
23.09.2024
+12.18%
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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