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Current Selection: 18,488 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
125.31 USD
25.04.2025
125.31 USD
25.04.2025
125.31 USD
25.04.2025
+2.25%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
122.39 GBP
25.04.2025
122.39 GBP
25.04.2025
122.39 GBP
25.04.2025
-3.69%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
121.47 EUR
25.04.2025
121.47 EUR
25.04.2025
121.47 EUR
25.04.2025
-6.86%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
183.76 USD
25.04.2025
183.76 USD
25.04.2025
183.76 USD
25.04.2025
+2.50%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
148.45 USD
25.04.2025
148.45 USD
25.04.2025
148.45 USD
25.04.2025
+2.58%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
103.64 EUR
25.04.2025
103.64 EUR
25.04.2025
103.64 EUR
25.04.2025
+0.32%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
142.75 EUR
25.04.2025
142.75 EUR
25.04.2025
142.75 EUR
25.04.2025
+0.25%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
87.42 CHF
25.04.2025
87.42 CHF
25.04.2025
87.42 CHF
25.04.2025
-0.46%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
113.53 USD
25.04.2025
113.53 USD
25.04.2025
113.53 USD
25.04.2025
+0.77%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.05 CHF
25.04.2025
99.05 CHF
25.04.2025
99.05 CHF
25.04.2025
-0.33%
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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