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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 Income AQ Gross
LU1651442953
133.30 USD
25.06.2025
133.30 USD
25.06.2025
133.30 USD
25.06.2025
+13.89%
Vontobel Fund - Global Equity Income B
LU0129603360
382.88 USD
25.06.2025
382.88 USD
25.06.2025
382.88 USD
25.06.2025
+13.87%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
170.15 EUR
25.06.2025
170.15 EUR
25.06.2025
170.15 EUR
25.06.2025
+12.33%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
149.62 EUR
25.06.2025
149.62 EUR
25.06.2025
149.62 EUR
25.06.2025
+12.78%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
193.94 USD
25.06.2025
193.94 USD
25.06.2025
193.94 USD
25.06.2025
+14.35%
Vontobel Fund - Global Equity Income N
LU1683481771
156.65 USD
25.06.2025
156.65 USD
25.06.2025
156.65 USD
25.06.2025
+14.31%
Vontobel Fund - Global Equity Income R
LU0420008335
333.85 USD
25.06.2025
333.85 USD
25.06.2025
333.85 USD
25.06.2025
+14.57%
Vontobel Fund - Global Equity N
LU0858753451
317.13 USD
25.06.2025
317.13 USD
25.06.2025
317.13 USD
25.06.2025
+6.70%
Vontobel Fund - Global Equity R
LU0420007956
594.21 USD
25.06.2025
594.21 USD
25.06.2025
594.21 USD
25.06.2025
+7.07%
Vontobel Fund - Global Equity S
LU0571091494
Q
394.39 USD
25.06.2025
394.39 USD
25.06.2025
394.39 USD
25.06.2025
+7.24%
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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