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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change N
LU1618348236
205.20 GBP
14.08.2025
205.20 GBP
14.08.2025
205.20 GBP
14.08.2025
+6.75%
Vontobel Fund - Global Environmental Change N
LU1598842364
205.95 EUR
14.08.2025
205.95 EUR
14.08.2025
205.95 EUR
14.08.2025
+2.50%
Vontobel Fund - Global Environmental Change N
LU1683484957
164.81 CHF
14.08.2025
164.81 CHF
14.08.2025
164.81 CHF
14.08.2025
+2.81%
Vontobel Fund - Global Environmental Change NG
LU2640912098
115.75 EUR
14.08.2025
115.75 EUR
14.08.2025
115.75 EUR
14.08.2025
+2.73%
Vontobel Fund - Global Environmental Change NG
LU2585198760
119.72 GBP
14.08.2025
119.72 GBP
14.08.2025
119.72 GBP
14.08.2025
+6.86%
Vontobel Fund - Global Environmental Change NG
LU2585198844
133.47 USD
14.08.2025
133.47 USD
14.08.2025
133.47 USD
14.08.2025
+15.68%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
751.86 EUR
14.08.2025
751.86 EUR
14.08.2025
751.86 EUR
14.08.2025
+2.95%
Vontobel Fund - Global Equity A
LU0218910023
465.93 USD
14.08.2025
465.93 USD
14.08.2025
465.93 USD
14.08.2025
+9.21%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
117.01 CHF
14.08.2025
117.01 CHF
14.08.2025
117.01 CHF
14.08.2025
+6.92%
Vontobel Fund - Global Equity AI
LU1121575069
Q
292.89 EUR
14.08.2025
292.89 EUR
14.08.2025
292.89 EUR
14.08.2025
-2.42%
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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