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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 - Non-Food Commodity R
LU1106545962
106.00 USD
25.04.2025
106.00 USD
25.04.2025
106.00 USD
25.04.2025
+0.36%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
143.07 EUR
25.04.2025
143.07 EUR
25.04.2025
143.07 EUR
25.04.2025
-8.48%
Vontobel Fund - Smart Data Equity A
LU0848325295
193.81 USD
25.04.2025
193.81 USD
25.04.2025
193.81 USD
25.04.2025
-0.16%
Vontobel Fund - Smart Data Equity AN
LU1683487547
138.92 USD
25.04.2025
138.92 USD
25.04.2025
138.92 USD
25.04.2025
+0.07%
Vontobel Fund - Smart Data Equity B
LU0848325378
S
201.36 USD
25.04.2025
201.36 USD
25.04.2025
201.36 USD
25.04.2025
-0.16%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
148.32 CHF
25.04.2025
148.32 CHF
25.04.2025
148.32 CHF
25.04.2025
-1.49%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
160.89 EUR
25.04.2025
160.89 EUR
25.04.2025
160.89 EUR
25.04.2025
-0.76%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
146.19 EUR
25.04.2025
146.19 EUR
25.04.2025
146.19 EUR
25.04.2025
-0.52%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
134.36 CHF
25.04.2025
134.36 CHF
25.04.2025
134.36 CHF
25.04.2025
-1.24%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
114.14 CHF
25.04.2025
114.14 CHF
25.04.2025
114.14 CHF
25.04.2025
-1.26%
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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