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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
128.04 CHF
09.01.2025
128.04 CHF
09.01.2025
128.04 CHF
09.01.2025
+1.28%
Vontobel Fund - Swiss Money A
LU0120694640
84.59 CHF
09.01.2025
84.59 CHF
09.01.2025
84.59 CHF
09.01.2025
-0.04%
Vontobel Fund - Swiss Money B
LU0120694996
113.50 CHF
09.01.2025
113.50 CHF
09.01.2025
113.50 CHF
09.01.2025
-0.03%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.04 CHF
09.01.2025
99.04 CHF
09.01.2025
99.04 CHF
09.01.2025
-0.03%
Vontobel Fund - Swiss Money N
LU1683480617
99.25 CHF
09.01.2025
99.25 CHF
09.01.2025
99.25 CHF
09.01.2025
-0.03%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
74.57 CHF
09.01.2025
74.57 CHF
09.01.2025
74.57 CHF
09.01.2025
-0.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
80.42 EUR
09.01.2025
80.42 EUR
09.01.2025
80.42 EUR
09.01.2025
-0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
94.24 USD
09.01.2025
94.24 USD
09.01.2025
94.24 USD
09.01.2025
-0.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
92.84 USD
09.01.2025
92.84 USD
09.01.2025
92.84 USD
09.01.2025
-0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.08 CHF
09.01.2025
76.08 CHF
09.01.2025
76.08 CHF
09.01.2025
-0.24%
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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