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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
139.89 USD
08.01.2026
139.89 USD
08.01.2026
139.89 USD
08.01.2026
+0.22%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
115.08 CHF
08.01.2026
115.08 CHF
08.01.2026
115.08 CHF
08.01.2026
+0.16%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
120.06 CHF
08.01.2026
120.06 CHF
08.01.2026
120.06 CHF
08.01.2026
+0.18%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
124.54 EUR
08.01.2026
124.54 EUR
08.01.2026
124.54 EUR
08.01.2026
+0.91%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
146.65 USD
08.01.2026
146.65 USD
08.01.2026
146.65 USD
08.01.2026
+0.24%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
146.33 USD
08.01.2026
146.33 USD
08.01.2026
146.33 USD
08.01.2026
+0.24%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
153.47 USD
08.01.2026
153.47 USD
08.01.2026
153.47 USD
08.01.2026
+0.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
107.38 USD
08.01.2026
107.38 USD
08.01.2026
107.38 USD
08.01.2026
+0.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
104.09 EUR
08.01.2026
104.09 EUR
08.01.2026
104.09 EUR
08.01.2026
+0.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.98 CHF
08.01.2026
100.98 CHF
08.01.2026
100.98 CHF
08.01.2026
+0.06%
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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