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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
151.99 EUR
14.08.2025
151.99 EUR
14.08.2025
151.99 EUR
14.08.2025
+14.56%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
197.78 USD
14.08.2025
197.78 USD
14.08.2025
197.78 USD
14.08.2025
+16.62%
Vontobel Fund - Global Equity Income N
LU1683481771
159.75 USD
14.08.2025
159.75 USD
14.08.2025
159.75 USD
14.08.2025
+16.57%
Vontobel Fund - Global Equity Income R
LU0420008335
Q
340.68 USD
14.08.2025
340.68 USD
14.08.2025
340.68 USD
14.08.2025
+16.92%
Vontobel Fund - Global Equity N
LU0858753451
326.24 USD
14.08.2025
326.24 USD
14.08.2025
326.24 USD
14.08.2025
+9.77%
Vontobel Fund - Global Equity R
LU0420007956
Q
611.88 USD
14.08.2025
611.88 USD
14.08.2025
611.88 USD
14.08.2025
+10.25%
Vontobel Fund - Global Equity S
LU0571091494
Q
406.31 USD
14.08.2025
406.31 USD
14.08.2025
406.31 USD
14.08.2025
+10.49%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
70.83 USD
14.08.2025
70.83 USD
14.08.2025
70.83 USD
14.08.2025
+4.86%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
77.36 AUD
14.08.2025
77.36 AUD
14.08.2025
77.36 AUD
14.08.2025
+4.40%
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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