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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.71 CHF
13.08.2025
99.71 CHF
13.08.2025
99.71 CHF
13.08.2025
+0.33%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
121.31 USD
13.08.2025
121.31 USD
13.08.2025
121.31 USD
13.08.2025
+2.94%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
107.77 EUR
13.08.2025
107.77 EUR
13.08.2025
107.77 EUR
13.08.2025
+1.78%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
108.21 EUR
13.08.2025
108.21 EUR
13.08.2025
108.21 EUR
13.08.2025
+1.82%
Vontobel Fund - Multi Asset Solution B
LU1481720644
118.41 EUR
13.08.2025
118.41 EUR
13.08.2025
118.41 EUR
13.08.2025
+2.34%
Vontobel Fund - Multi Asset Solution C
LU1481721022
113.08 EUR
13.08.2025
113.08 EUR
13.08.2025
113.08 EUR
13.08.2025
+1.98%
Vontobel Fund - Multi Asset Solution R
LU2331733803
Q
108.11 EUR
13.08.2025
108.11 EUR
13.08.2025
108.11 EUR
13.08.2025
+3.03%
Vontobel Fund - Non-Food Commodity B
LU1106544643
97.53 USD
13.08.2025
97.53 USD
13.08.2025
97.53 USD
13.08.2025
+4.28%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
70.75 CHF
13.08.2025
70.75 CHF
13.08.2025
70.75 CHF
13.08.2025
+1.59%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
76.95 EUR
13.08.2025
76.95 EUR
13.08.2025
76.95 EUR
13.08.2025
+2.79%
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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