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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Solution B
LU1481720644
114.61 EUR
25.04.2025
114.61 EUR
25.04.2025
114.61 EUR
25.04.2025
-0.94%
Vontobel Fund - Multi Asset Solution C
LU1481721022
109.64 EUR
25.04.2025
109.64 EUR
25.04.2025
109.64 EUR
25.04.2025
-1.12%
Vontobel Fund - Multi Asset Solution R
LU2331733803
104.29 EUR
25.04.2025
104.29 EUR
25.04.2025
104.29 EUR
25.04.2025
-0.61%
Vontobel Fund - Non-Food Commodity B
LU1106544643
93.50 USD
25.04.2025
93.50 USD
25.04.2025
93.50 USD
25.04.2025
-0.03%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
68.72 CHF
25.04.2025
68.72 CHF
25.04.2025
68.72 CHF
25.04.2025
-1.32%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
74.29 EUR
25.04.2025
74.29 EUR
25.04.2025
74.29 EUR
25.04.2025
-0.76%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
80.90 EUR
25.04.2025
80.90 EUR
25.04.2025
80.90 EUR
25.04.2025
-0.50%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
74.13 CHF
25.04.2025
74.13 CHF
25.04.2025
74.13 CHF
25.04.2025
-1.08%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
101.22 USD
25.04.2025
101.22 USD
25.04.2025
101.22 USD
25.04.2025
+0.21%
Vontobel Fund - Non-Food Commodity N
LU1683489915
119.80 USD
25.04.2025
119.80 USD
25.04.2025
119.80 USD
25.04.2025
+0.20%
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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