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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus G
LU3050700098
101.00 EUR
14.08.2025
101.00 EUR
14.08.2025
101.00 EUR
14.08.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
103.52 USD
14.08.2025
103.52 USD
14.08.2025
103.52 USD
14.08.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
103.09 USD
14.08.2025
103.09 USD
14.08.2025
103.09 USD
14.08.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
103.69 USD
14.08.2025
103.69 USD
14.08.2025
103.69 USD
14.08.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
103.68 USD
14.08.2025
103.68 USD
14.08.2025
103.68 USD
14.08.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
103.75 USD
14.08.2025
103.75 USD
14.08.2025
103.75 USD
14.08.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
101.79 CHF
14.08.2025
101.79 CHF
14.08.2025
101.79 CHF
14.08.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
102.61 EUR
14.08.2025
102.61 EUR
14.08.2025
102.61 EUR
14.08.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
102.57 EUR
14.08.2025
102.57 EUR
14.08.2025
102.57 EUR
14.08.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
103.90 CHF
14.08.2025
103.90 CHF
14.08.2025
103.90 CHF
14.08.2025
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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