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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 Equity AN
LU1683485921
194.56 USD
14.08.2025
194.56 USD
14.08.2025
194.56 USD
14.08.2025
+9.77%
Vontobel Fund - Global Equity B
LU0979498168
396.99 SEK
14.08.2025
396.99 SEK
14.08.2025
396.99 SEK
14.08.2025
-5.31%
Vontobel Fund - Global Equity B
LU0218910536
S
486.64 USD
14.08.2025
486.64 USD
14.08.2025
486.64 USD
14.08.2025
+9.21%
Vontobel Fund - Global Equity C
LU0218910965
442.35 USD
14.08.2025
442.35 USD
14.08.2025
442.35 USD
14.08.2025
+8.81%
Vontobel Fund - Global Equity G
LU1489322047
Q
244.33 USD
14.08.2025
244.33 USD
14.08.2025
244.33 USD
14.08.2025
+10.04%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
217.61 EUR
14.08.2025
217.61 EUR
14.08.2025
217.61 EUR
14.08.2025
+7.42%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
214.75 SEK
14.08.2025
214.75 SEK
14.08.2025
214.75 SEK
14.08.2025
+7.45%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
346.68 EUR
14.08.2025
346.68 EUR
14.08.2025
346.68 EUR
14.08.2025
+7.02%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
119.93 CHF
14.08.2025
119.93 CHF
14.08.2025
119.93 CHF
14.08.2025
+6.77%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
271.17 EUR
14.08.2025
271.17 EUR
14.08.2025
271.17 EUR
14.08.2025
+8.20%
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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