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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources C
LU0571082402
176.14 USD
08.01.2026
176.14 USD
08.01.2026
176.14 USD
08.01.2026
+3.91%
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
135.57 CHF
08.01.2026
135.57 CHF
08.01.2026
135.57 CHF
08.01.2026
+4.59%
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
138.89 CHF
08.01.2026
138.89 CHF
08.01.2026
138.89 CHF
08.01.2026
+4.60%
Vontobel Fund - Transition Resources I
LU0384406327
Q
339.27 EUR
08.01.2026
339.27 EUR
08.01.2026
339.27 EUR
08.01.2026
+4.64%
Vontobel Fund - Transition Resources N
LU2269201534
133.41 USD
08.01.2026
133.41 USD
08.01.2026
133.41 USD
08.01.2026
+3.94%
Vontobel Fund - Transition Resources N
LU0952815594
173.71 EUR
08.01.2026
173.71 EUR
08.01.2026
173.71 EUR
08.01.2026
+4.64%
Vontobel Fund - Transition Resources R
LU0385069272
Q
371.61 EUR
08.01.2026
371.61 EUR
08.01.2026
371.61 EUR
08.01.2026
+4.65%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
73.13 CHF
08.01.2026
73.13 CHF
08.01.2026
73.13 CHF
08.01.2026
+0.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
80.47 EUR
08.01.2026
80.47 EUR
08.01.2026
80.47 EUR
08.01.2026
+0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.50 USD
08.01.2026
96.50 USD
08.01.2026
96.50 USD
08.01.2026
+0.21%
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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