Document-Search
Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
143.24 EUR
06.10.2025
143.24 EUR
06.10.2025
143.24 EUR
06.10.2025
+4.33%
Vontobel Fund - Green Bond A
LU0035744233
132.32 EUR
06.10.2025
132.32 EUR
06.10.2025
132.32 EUR
06.10.2025
+1.32%
Vontobel Fund - Green Bond AM
LU0571063014
72.68 USD
06.10.2025
72.68 USD
06.10.2025
72.68 USD
06.10.2025
+14.31%
Vontobel Fund - Green Bond B
LU0035744829
379.69 EUR
06.10.2025
379.69 EUR
06.10.2025
379.69 EUR
06.10.2025
+1.33%
Vontobel Fund - Green Bond I
LU0278087357
Q
159.95 EUR
06.10.2025
159.95 EUR
06.10.2025
159.95 EUR
06.10.2025
+1.52%
Vontobel Fund - Green Bond N
LU1683481698
98.80 EUR
06.10.2025
98.80 EUR
06.10.2025
98.80 EUR
06.10.2025
+1.49%
Vontobel Fund - Green Bond R
LU0996452024
Q
116.56 EUR
06.10.2025
116.56 EUR
06.10.2025
116.56 EUR
06.10.2025
+1.46%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
467.80 USD
03.10.2025
467.80 USD
03.10.2025
467.80 USD
03.10.2025
+30.39%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
135.88 USD
03.10.2025
135.88 USD
03.10.2025
135.88 USD
03.10.2025
+31.20%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
506.82 USD
03.10.2025
506.82 USD
03.10.2025
506.82 USD
03.10.2025
+30.38%
/ 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