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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 HI (hedged)
LU2243976318
Q
111.28 CHF
28.04.2025
111.28 CHF
28.04.2025
111.28 CHF
28.04.2025
-0.93%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
249.89 EUR
28.04.2025
249.89 EUR
28.04.2025
249.89 EUR
28.04.2025
-0.29%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
102.29 CHF
28.04.2025
102.29 CHF
28.04.2025
102.29 CHF
28.04.2025
-1.00%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
175.44 EUR
28.04.2025
175.44 EUR
28.04.2025
175.44 EUR
28.04.2025
-0.38%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
126.04 CHF
28.04.2025
126.04 CHF
28.04.2025
126.04 CHF
28.04.2025
-0.76%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
124.28 CHF
28.04.2025
124.28 CHF
28.04.2025
124.28 CHF
28.04.2025
-0.66%
Vontobel Fund - Global Equity I
LU0278093595
Q
366.72 USD
28.04.2025
366.72 USD
28.04.2025
366.72 USD
28.04.2025
+0.52%
Vontobel Fund - Global Equity I
LU0824095136
Q
374.67 GBP
28.04.2025
374.67 GBP
28.04.2025
374.67 GBP
28.04.2025
-5.99%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
259.33 USD
28.04.2025
259.33 USD
28.04.2025
259.33 USD
28.04.2025
+9.14%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
130.20 USD
28.04.2025
130.20 USD
28.04.2025
130.20 USD
28.04.2025
+9.15%
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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