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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 HN (hedged)
LU2277595851
110.18 CHF
14.08.2025
110.18 CHF
14.08.2025
110.18 CHF
14.08.2025
+6.64%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
190.21 EUR
14.08.2025
190.21 EUR
14.08.2025
190.21 EUR
14.08.2025
+8.01%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
Q
136.03 CHF
14.08.2025
136.03 CHF
14.08.2025
136.03 CHF
14.08.2025
+7.10%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
134.30 CHF
14.08.2025
134.30 CHF
14.08.2025
134.30 CHF
14.08.2025
+7.35%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
400.91 USD
14.08.2025
400.91 USD
14.08.2025
400.91 USD
14.08.2025
+9.89%
Vontobel Fund - Global Equity I
LU0824095136
Q
404.61 GBP
14.08.2025
404.61 GBP
14.08.2025
404.61 GBP
14.08.2025
+1.52%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
275.62 USD
14.08.2025
275.62 USD
14.08.2025
275.62 USD
14.08.2025
+16.00%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
135.79 USD
14.08.2025
135.79 USD
14.08.2025
135.79 USD
14.08.2025
+16.01%
Vontobel Fund - Global Equity Income B
LU0129603360
390.03 USD
14.08.2025
390.03 USD
14.08.2025
390.03 USD
14.08.2025
+16.00%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
172.55 EUR
14.08.2025
172.55 EUR
14.08.2025
172.55 EUR
14.08.2025
+13.91%
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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