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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
159.11 EUR
08.01.2025
159.11 EUR
08.01.2025
159.11 EUR
08.01.2025
+1.78%
Vontobel Fund - Smart Data Equity A
LU0848325295
194.63 USD
08.01.2025
194.63 USD
08.01.2025
194.63 USD
08.01.2025
+0.26%
Vontobel Fund - Smart Data Equity AN
LU1683487547
139.21 USD
08.01.2025
139.21 USD
08.01.2025
139.21 USD
08.01.2025
+0.28%
Vontobel Fund - Smart Data Equity B
LU0848325378
S
202.22 USD
08.01.2025
202.22 USD
08.01.2025
202.22 USD
08.01.2025
+0.26%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
150.87 CHF
08.01.2025
150.87 CHF
08.01.2025
150.87 CHF
08.01.2025
+0.21%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
162.50 EUR
08.01.2025
162.50 EUR
08.01.2025
162.50 EUR
08.01.2025
+0.23%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
147.32 EUR
08.01.2025
147.32 EUR
08.01.2025
147.32 EUR
08.01.2025
+0.25%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
136.36 CHF
08.01.2025
136.36 CHF
08.01.2025
136.36 CHF
08.01.2025
+0.23%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
115.86 CHF
08.01.2025
115.86 CHF
08.01.2025
115.86 CHF
08.01.2025
+0.22%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
131.98 EUR
08.01.2025
131.98 EUR
08.01.2025
131.98 EUR
08.01.2025
+0.24%
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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