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Current Selection: 18,451 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
109.71 EUR
24.11.2025
109.71 EUR
24.11.2025
109.71 EUR
24.11.2025
+3.23%
Vontobel Fund - Multi Asset Solution B
LU1481720644
121.15 EUR
24.11.2025
121.15 EUR
24.11.2025
121.15 EUR
24.11.2025
+4.71%
Vontobel Fund - Multi Asset Solution C
LU1481721022
115.51 EUR
24.11.2025
115.51 EUR
24.11.2025
115.51 EUR
24.11.2025
+4.18%
Vontobel Fund - Multi Asset Solution R
LU2331733803
Q
110.95 EUR
24.11.2025
110.95 EUR
24.11.2025
110.95 EUR
24.11.2025
+5.74%
Vontobel Fund - Non-Food Commodity B
LU1106544643
106.45 USD
24.11.2025
106.45 USD
24.11.2025
106.45 USD
24.11.2025
+13.81%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
76.24 CHF
24.11.2025
76.24 CHF
24.11.2025
76.24 CHF
24.11.2025
+9.48%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
83.44 EUR
24.11.2025
83.44 EUR
24.11.2025
83.44 EUR
24.11.2025
+11.46%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
91.29 EUR
24.11.2025
91.29 EUR
24.11.2025
91.29 EUR
24.11.2025
+12.27%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
82.63 CHF
24.11.2025
82.63 CHF
24.11.2025
82.63 CHF
24.11.2025
+10.26%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
115.79 USD
24.11.2025
115.79 USD
24.11.2025
115.79 USD
24.11.2025
+14.63%
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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