Document-Search
Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
153.17 EUR
03.10.2025
153.17 EUR
03.10.2025
153.17 EUR
03.10.2025
+17.44%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
240.10 USD
03.10.2025
240.10 USD
03.10.2025
240.10 USD
03.10.2025
+33.93%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
194.16 USD
03.10.2025
194.16 USD
03.10.2025
194.16 USD
03.10.2025
+34.17%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
105.96 EUR
06.10.2025
105.96 EUR
06.10.2025
105.96 EUR
06.10.2025
+2.57%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
145.78 EUR
06.10.2025
145.78 EUR
06.10.2025
145.78 EUR
06.10.2025
+2.37%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.48 CHF
06.10.2025
88.48 CHF
06.10.2025
88.48 CHF
06.10.2025
+0.75%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
117.29 USD
06.10.2025
117.29 USD
06.10.2025
117.29 USD
06.10.2025
+4.11%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
100.42 CHF
06.10.2025
100.42 CHF
06.10.2025
100.42 CHF
06.10.2025
+1.05%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
123.03 USD
06.10.2025
123.03 USD
06.10.2025
123.03 USD
06.10.2025
+4.40%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
108.92 EUR
06.10.2025
108.92 EUR
06.10.2025
108.92 EUR
06.10.2025
+2.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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