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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Dollar Money I
LU1051749858
Q
127.73 USD
08.01.2026
127.73 USD
08.01.2026
127.73 USD
08.01.2026
+0.09%
Vontobel Fund - US Dollar Money N
LU1683482316
124.08 USD
08.01.2026
124.08 USD
08.01.2026
124.08 USD
08.01.2026
+0.08%
Vontobel Fund - US Equity A
LU0035763456
2,144.10 USD
08.01.2026
2,144.10 USD
08.01.2026
2,144.10 USD
08.01.2026
+1.19%
Vontobel Fund - US Equity AI
LU1506584975
Q
305.79 USD
08.01.2026
305.79 USD
08.01.2026
305.79 USD
08.01.2026
+1.21%
Vontobel Fund - US Equity AN
LU1683485764
247.68 USD
08.01.2026
247.68 USD
08.01.2026
247.68 USD
08.01.2026
+1.21%
Vontobel Fund - US Equity ANG
LU1550199050
282.71 USD
08.01.2026
282.71 USD
08.01.2026
282.71 USD
08.01.2026
+1.22%
Vontobel Fund - US Equity B
LU0035765741
S
2,680.52 USD
08.01.2026
2,680.52 USD
08.01.2026
2,680.52 USD
08.01.2026
+1.19%
Vontobel Fund - US Equity C
LU0137005913
633.89 USD
08.01.2026
633.89 USD
08.01.2026
633.89 USD
08.01.2026
+1.18%
Vontobel Fund - US Equity G
LU1428951294
Q
328.19 USD
08.01.2026
328.19 USD
08.01.2026
328.19 USD
08.01.2026
+1.22%
Vontobel Fund - US Equity H (hedged)
LU0218912151
393.93 EUR
08.01.2026
393.93 EUR
08.01.2026
393.93 EUR
08.01.2026
+1.16%
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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