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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 - Smart Data Equity AN
LU1683487547
140.72 USD
23.09.2024
140.72 USD
23.09.2024
140.72 USD
23.09.2024
+12.80%
Vontobel Fund - Smart Data Equity B
LU0848325378
S
204.85 USD
23.09.2024
204.85 USD
23.09.2024
204.85 USD
23.09.2024
+12.18%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
154.67 CHF
23.09.2024
154.67 CHF
23.09.2024
154.67 CHF
23.09.2024
+8.75%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
165.40 EUR
23.09.2024
165.40 EUR
23.09.2024
165.40 EUR
23.09.2024
+10.68%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
149.61 EUR
23.09.2024
149.61 EUR
23.09.2024
149.61 EUR
23.09.2024
+11.32%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
139.48 CHF
23.09.2024
139.48 CHF
23.09.2024
139.48 CHF
23.09.2024
+9.40%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
118.52 CHF
23.09.2024
118.52 CHF
23.09.2024
118.52 CHF
23.09.2024
+9.35%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
134.05 EUR
23.09.2024
134.05 EUR
23.09.2024
134.05 EUR
23.09.2024
+11.31%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465338
145.70 GBP
23.09.2024
145.70 GBP
23.09.2024
145.70 GBP
23.09.2024
+12.29%
Vontobel Fund - Smart Data Equity HR (hedged)
LU2054207548
125.71 CHF
23.09.2024
125.71 CHF
23.09.2024
125.71 CHF
23.09.2024
+9.93%
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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