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Current Selection: 18,593 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity A
LU0218910023
453.42 USD
25.06.2025
453.42 USD
25.06.2025
453.42 USD
25.06.2025
+6.28%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
114.44 CHF
25.06.2025
114.44 CHF
25.06.2025
114.44 CHF
25.06.2025
+4.57%
Vontobel Fund - Global Equity AI
LU1121575069
Q
285.62 EUR
25.06.2025
285.62 EUR
25.06.2025
285.62 EUR
25.06.2025
-4.84%
Vontobel Fund - Global Equity AN
LU1683485921
189.12 USD
25.06.2025
189.12 USD
25.06.2025
189.12 USD
25.06.2025
+6.70%
Vontobel Fund - Global Equity B
LU0979498168
383.50 SEK
25.06.2025
383.50 SEK
25.06.2025
383.50 SEK
25.06.2025
-8.53%
Vontobel Fund - Global Equity B
LU0218910536
S
473.58 USD
25.06.2025
473.58 USD
25.06.2025
473.58 USD
25.06.2025
+6.28%
Vontobel Fund - Global Equity C
LU0218910965
430.83 USD
25.06.2025
430.83 USD
25.06.2025
430.83 USD
25.06.2025
+5.97%
Vontobel Fund - Global Equity G
LU1489322047
Q
237.37 USD
25.06.2025
237.37 USD
25.06.2025
237.37 USD
25.06.2025
+6.91%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
212.55 EUR
25.06.2025
212.55 EUR
25.06.2025
212.55 EUR
25.06.2025
+4.92%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
209.67 SEK
25.06.2025
209.67 SEK
25.06.2025
209.67 SEK
25.06.2025
+4.91%
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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