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Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity G
LU1506585600
Q
181.22 EUR
26.06.2025
181.22 EUR
26.06.2025
181.22 EUR
26.06.2025
+4.25%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
133.72 CHF
26.06.2025
133.72 CHF
26.06.2025
133.72 CHF
26.06.2025
+3.17%
Vontobel Fund - European Equity I
LU0278085062
Q
254.81 EUR
26.06.2025
254.81 EUR
26.06.2025
254.81 EUR
26.06.2025
+4.07%
Vontobel Fund - European Equity Income Plus A
LU2967769394
99.80 CHF
26.06.2025
99.80 CHF
26.06.2025
99.80 CHF
26.06.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
101.85 EUR
26.06.2025
101.85 EUR
26.06.2025
101.85 EUR
26.06.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
99.78 USD
26.06.2025
99.78 USD
26.06.2025
99.78 USD
26.06.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
99.88 USD
26.06.2025
99.88 USD
26.06.2025
99.88 USD
26.06.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
101.98 EUR
26.06.2025
101.98 EUR
26.06.2025
101.98 EUR
26.06.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
101.94 EUR
26.06.2025
101.94 EUR
26.06.2025
101.94 EUR
26.06.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
99.90 CHF
26.06.2025
99.90 CHF
26.06.2025
99.90 CHF
26.06.2025
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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