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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 Equity B
LU0979498168
393.16 SEK
06.10.2025
393.16 SEK
06.10.2025
393.16 SEK
06.10.2025
-6.22%
Vontobel Fund - Global Equity B
LU0218910536
S
492.41 USD
06.10.2025
492.41 USD
06.10.2025
492.41 USD
06.10.2025
+10.50%
Vontobel Fund - Global Equity C
LU0218910965
447.21 USD
06.10.2025
447.21 USD
06.10.2025
447.21 USD
06.10.2025
+10.00%
Vontobel Fund - Global Equity G
LU1489322047
Q
247.67 USD
06.10.2025
247.67 USD
06.10.2025
247.67 USD
06.10.2025
+11.55%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
219.39 EUR
06.10.2025
219.39 EUR
06.10.2025
219.39 EUR
06.10.2025
+8.30%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
216.54 SEK
06.10.2025
216.54 SEK
06.10.2025
216.54 SEK
06.10.2025
+8.35%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
349.17 EUR
06.10.2025
349.17 EUR
06.10.2025
349.17 EUR
06.10.2025
+7.79%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
120.70 CHF
06.10.2025
120.70 CHF
06.10.2025
120.70 CHF
06.10.2025
+7.45%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
273.80 EUR
06.10.2025
273.80 EUR
06.10.2025
273.80 EUR
06.10.2025
+9.25%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
110.85 CHF
06.10.2025
110.85 CHF
06.10.2025
110.85 CHF
06.10.2025
+7.29%
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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