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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
108.49 CHF
28.04.2025
108.49 CHF
28.04.2025
108.49 CHF
28.04.2025
-0.87%
Vontobel Fund - Global Equity AI
LU1121575069
Q
274.56 EUR
28.04.2025
274.56 EUR
28.04.2025
274.56 EUR
28.04.2025
-8.53%
Vontobel Fund - Global Equity AN
LU1683485921
178.06 USD
28.04.2025
178.06 USD
28.04.2025
178.06 USD
28.04.2025
+0.46%
Vontobel Fund - Global Equity B
LU0979498168
365.64 SEK
28.04.2025
365.64 SEK
28.04.2025
365.64 SEK
28.04.2025
-12.79%
Vontobel Fund - Global Equity B
LU0218910536
S
446.46 USD
28.04.2025
446.46 USD
28.04.2025
446.46 USD
28.04.2025
+0.19%
Vontobel Fund - Global Equity C
LU0218910965
406.54 USD
28.04.2025
406.54 USD
28.04.2025
406.54 USD
28.04.2025
0.00%
Vontobel Fund - Global Equity G
LU1489322047
Q
223.34 USD
28.04.2025
223.34 USD
28.04.2025
223.34 USD
28.04.2025
+0.59%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
201.24 EUR
28.04.2025
201.24 EUR
28.04.2025
201.24 EUR
28.04.2025
-0.66%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
198.53 SEK
28.04.2025
198.53 SEK
28.04.2025
198.53 SEK
28.04.2025
-0.67%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
321.17 EUR
28.04.2025
321.17 EUR
28.04.2025
321.17 EUR
28.04.2025
-0.85%
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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