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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 Income Plus HR (hedged)
LU2967767935
99.92 USD
26.06.2025
99.92 USD
26.06.2025
99.92 USD
26.06.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
98.64 CHF
26.06.2025
98.64 CHF
26.06.2025
98.64 CHF
26.06.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
99.14 EUR
26.06.2025
99.14 EUR
26.06.2025
99.14 EUR
26.06.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
99.11 EUR
26.06.2025
99.11 EUR
26.06.2025
99.11 EUR
26.06.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
99.89 CHF
26.06.2025
99.89 CHF
26.06.2025
99.89 CHF
26.06.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
101.99 EUR
26.06.2025
101.99 EUR
26.06.2025
101.99 EUR
26.06.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
102.08 EUR
26.06.2025
102.08 EUR
26.06.2025
102.08 EUR
26.06.2025
Vontobel Fund - European Equity N
LU1683480294
154.79 EUR
26.06.2025
154.79 EUR
26.06.2025
154.79 EUR
26.06.2025
+3.98%
Vontobel Fund - European Equity R
LU0420007444
443.58 EUR
26.06.2025
443.58 EUR
26.06.2025
443.58 EUR
26.06.2025
+4.34%
Vontobel Fund - Global Active Bond A
LU1112750762
76.93 EUR
26.06.2025
76.93 EUR
26.06.2025
76.93 EUR
26.06.2025
+2.25%
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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