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Current Selection: 18,329 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.93 CHF
20.09.2024
107.93 CHF
20.09.2024
107.93 CHF
20.09.2024
+4.94%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.87 CHF
20.09.2024
107.87 CHF
20.09.2024
107.87 CHF
20.09.2024
+4.97%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.39 CHF
20.09.2024
108.39 CHF
20.09.2024
108.39 CHF
20.09.2024
+5.20%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
115.36 GBP
20.09.2024
115.36 GBP
20.09.2024
115.36 GBP
20.09.2024
+8.31%
Vontobel Fund - US Dollar Money A
LU0120690143
83.74 USD
20.09.2024
83.74 USD
20.09.2024
83.74 USD
20.09.2024
+4.14%
Vontobel Fund - US Dollar Money B
LU0120690226
152.46 USD
20.09.2024
152.46 USD
20.09.2024
152.46 USD
20.09.2024
+4.14%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
120.93 USD
20.09.2024
120.93 USD
20.09.2024
120.93 USD
20.09.2024
+4.26%
Vontobel Fund - US Dollar Money N
LU1683482316
117.48 USD
20.09.2024
117.48 USD
20.09.2024
117.48 USD
20.09.2024
+4.26%
Vontobel Fund - US Equity A
LU0035763456
1,985.26 USD
20.09.2024
1,985.26 USD
20.09.2024
1,985.26 USD
20.09.2024
+13.44%
Vontobel Fund - US Equity AI
LU1506584975
Q
279.46 USD
20.09.2024
279.46 USD
20.09.2024
279.46 USD
20.09.2024
+14.28%
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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