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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change N
LU1598842364
217.50 EUR
06.10.2025
217.50 EUR
06.10.2025
217.50 EUR
06.10.2025
+8.25%
Vontobel Fund - Global Environmental Change N
LU1683484957
172.33 CHF
06.10.2025
172.33 CHF
06.10.2025
172.33 CHF
06.10.2025
+7.50%
Vontobel Fund - Global Environmental Change NG
LU2640912098
122.30 EUR
06.10.2025
122.30 EUR
06.10.2025
122.30 EUR
06.10.2025
+8.55%
Vontobel Fund - Global Environmental Change NG
LU2585198760
127.84 GBP
06.10.2025
127.84 GBP
06.10.2025
127.84 GBP
06.10.2025
+14.11%
Vontobel Fund - Global Environmental Change NG
LU2585198844
141.70 USD
06.10.2025
141.70 USD
06.10.2025
141.70 USD
06.10.2025
+22.81%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
794.84 EUR
06.10.2025
794.84 EUR
06.10.2025
794.84 EUR
06.10.2025
+8.83%
Vontobel Fund - Global Equity A
LU0218910023
471.46 USD
06.10.2025
471.46 USD
06.10.2025
471.46 USD
06.10.2025
+10.51%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
117.80 CHF
06.10.2025
117.80 CHF
06.10.2025
117.80 CHF
06.10.2025
+7.64%
Vontobel Fund - Global Equity AI
LU1121575069
Q
295.40 EUR
06.10.2025
295.40 EUR
06.10.2025
295.40 EUR
06.10.2025
-1.58%
Vontobel Fund - Global Equity AN
LU1683485921
197.10 USD
06.10.2025
197.10 USD
06.10.2025
197.10 USD
06.10.2025
+11.21%
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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