Document-Search
Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity Income B
LU0129603360
366.98 USD
28.04.2025
366.98 USD
28.04.2025
366.98 USD
28.04.2025
+9.15%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
163.76 EUR
28.04.2025
163.76 EUR
28.04.2025
163.76 EUR
28.04.2025
+8.11%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
143.80 EUR
28.04.2025
143.80 EUR
28.04.2025
143.80 EUR
28.04.2025
+8.39%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
185.64 USD
28.04.2025
185.64 USD
28.04.2025
185.64 USD
28.04.2025
+9.46%
Vontobel Fund - Global Equity Income N
LU1683481771
149.95 USD
28.04.2025
149.95 USD
28.04.2025
149.95 USD
28.04.2025
+9.42%
Vontobel Fund - Global Equity Income R
LU0420008335
319.34 USD
28.04.2025
319.34 USD
28.04.2025
319.34 USD
28.04.2025
+9.59%
Vontobel Fund - Global Equity N
LU0858753451
298.58 USD
28.04.2025
298.58 USD
28.04.2025
298.58 USD
28.04.2025
+0.46%
Vontobel Fund - Global Equity R
LU0420007956
558.82 USD
28.04.2025
558.82 USD
28.04.2025
558.82 USD
28.04.2025
+0.69%
Vontobel Fund - Global Equity S
LU0571091494
Q
370.70 USD
28.04.2025
370.70 USD
28.04.2025
370.70 USD
28.04.2025
+0.80%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
69.23 USD
28.04.2025
69.23 USD
28.04.2025
69.23 USD
28.04.2025
+0.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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