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Current Selection: 18,307 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
106.70 CHF
09.01.2025
106.70 CHF
09.01.2025
106.70 CHF
09.01.2025
-0.51%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
107.33 CHF
09.01.2025
107.33 CHF
09.01.2025
107.33 CHF
09.01.2025
-0.50%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
115.70 GBP
09.01.2025
115.70 GBP
09.01.2025
115.70 GBP
09.01.2025
-0.42%
Vontobel Fund - US Dollar Money A
LU0120690143
81.56 USD
08.01.2025
81.56 USD
08.01.2025
81.56 USD
08.01.2025
+0.07%
Vontobel Fund - US Dollar Money B
LU0120690226
153.77 USD
08.01.2025
153.77 USD
08.01.2025
153.77 USD
08.01.2025
+0.08%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
122.02 USD
08.01.2025
122.02 USD
08.01.2025
122.02 USD
08.01.2025
+0.08%
Vontobel Fund - US Dollar Money N
LU1683482316
118.54 USD
08.01.2025
118.54 USD
08.01.2025
118.54 USD
08.01.2025
+0.08%
Vontobel Fund - US Equity A
LU0035763456
1,948.55 USD
08.01.2025
1,948.55 USD
08.01.2025
1,948.55 USD
08.01.2025
+0.29%
Vontobel Fund - US Equity AI
LU1506584975
Q
275.12 USD
08.01.2025
275.12 USD
08.01.2025
275.12 USD
08.01.2025
+0.31%
Vontobel Fund - US Equity AN
LU1683485764
223.24 USD
08.01.2025
223.24 USD
08.01.2025
223.24 USD
08.01.2025
+0.31%
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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