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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 R
LU2967770137
Q
105.57 EUR
14.08.2025
105.57 EUR
14.08.2025
105.57 EUR
14.08.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
105.71 EUR
14.08.2025
105.71 EUR
14.08.2025
105.71 EUR
14.08.2025
Vontobel Fund - European Equity N
LU1683480294
153.46 EUR
14.08.2025
153.46 EUR
14.08.2025
153.46 EUR
14.08.2025
+3.09%
Vontobel Fund - European Equity R
LU0420007444
Q
440.20 EUR
14.08.2025
440.20 EUR
14.08.2025
440.20 EUR
14.08.2025
+3.55%
Vontobel Fund - Global Active Bond A
LU1112750762
77.88 EUR
14.08.2025
77.88 EUR
14.08.2025
77.88 EUR
14.08.2025
+3.51%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
97.86 USD
14.08.2025
97.86 USD
14.08.2025
97.86 USD
14.08.2025
+4.82%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
105.19 CHF
14.08.2025
105.19 CHF
14.08.2025
105.19 CHF
14.08.2025
+1.97%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
92.87 USD
14.08.2025
92.87 USD
14.08.2025
92.87 USD
14.08.2025
+5.04%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
105.60 CHF
14.08.2025
105.60 CHF
14.08.2025
105.60 CHF
14.08.2025
+2.14%
Vontobel Fund - Global Active Bond AM
LU2702256756
112.14 USD
14.08.2025
112.14 USD
14.08.2025
112.14 USD
14.08.2025
+13.37%
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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