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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 Income HI (hedged)
LU0368556063
Q
154.11 EUR
21.11.2025
154.11 EUR
21.11.2025
154.11 EUR
21.11.2025
+16.16%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
201.94 USD
21.11.2025
201.94 USD
21.11.2025
201.94 USD
21.11.2025
+19.07%
Vontobel Fund - Global Equity Income N
LU1683481771
163.09 USD
21.11.2025
163.09 USD
21.11.2025
163.09 USD
21.11.2025
+19.01%
Vontobel Fund - Global Equity Income R
LU0420008335
Q
348.26 USD
21.11.2025
348.26 USD
21.11.2025
348.26 USD
21.11.2025
+19.52%
Vontobel Fund - Global Equity N
LU0858753451
315.89 USD
21.11.2025
315.89 USD
21.11.2025
315.89 USD
21.11.2025
+6.29%
Vontobel Fund - Global Equity R
LU0420007956
Q
593.60 USD
21.11.2025
593.60 USD
21.11.2025
593.60 USD
21.11.2025
+6.96%
Vontobel Fund - Global Equity S
LU0571091494
Q
394.54 USD
21.11.2025
394.54 USD
21.11.2025
394.54 USD
21.11.2025
+7.28%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
69.95 USD
21.11.2025
69.95 USD
21.11.2025
69.95 USD
21.11.2025
+5.12%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
76.25 AUD
21.11.2025
76.25 AUD
21.11.2025
76.25 AUD
21.11.2025
+4.47%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
78.28 EUR
21.11.2025
78.28 EUR
21.11.2025
78.28 EUR
21.11.2025
+3.03%
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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