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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Solution B
LU1481720644
120.55 EUR
06.10.2025
120.55 EUR
06.10.2025
120.55 EUR
06.10.2025
+4.19%
Vontobel Fund - Multi Asset Solution C
LU1481721022
115.02 EUR
06.10.2025
115.02 EUR
06.10.2025
115.02 EUR
06.10.2025
+3.73%
Vontobel Fund - Multi Asset Solution R
LU2331733803
Q
110.24 EUR
06.10.2025
110.24 EUR
06.10.2025
110.24 EUR
06.10.2025
+5.06%
Vontobel Fund - Non-Food Commodity B
LU1106544643
105.60 USD
06.10.2025
105.60 USD
06.10.2025
105.60 USD
06.10.2025
+12.91%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
76.08 CHF
06.10.2025
76.08 CHF
06.10.2025
76.08 CHF
06.10.2025
+9.25%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
83.01 EUR
06.10.2025
83.01 EUR
06.10.2025
83.01 EUR
06.10.2025
+10.89%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
90.72 EUR
06.10.2025
90.72 EUR
06.10.2025
90.72 EUR
06.10.2025
+11.57%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
82.37 CHF
06.10.2025
82.37 CHF
06.10.2025
82.37 CHF
06.10.2025
+9.91%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
114.74 USD
06.10.2025
114.74 USD
06.10.2025
114.74 USD
06.10.2025
+13.59%
Vontobel Fund - Non-Food Commodity N
LU1683489915
135.76 USD
06.10.2025
135.76 USD
06.10.2025
135.76 USD
06.10.2025
+13.55%
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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