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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 - US Equity AN
LU1683485764
226.88 USD
20.09.2024
226.88 USD
20.09.2024
226.88 USD
20.09.2024
+14.12%
Vontobel Fund - US Equity ANG
LU1550199050
263.94 USD
20.09.2024
263.94 USD
20.09.2024
263.94 USD
20.09.2024
+14.51%
Vontobel Fund - US Equity B
LU0035765741
S
2,481.94 USD
20.09.2024
2,481.94 USD
20.09.2024
2,481.94 USD
20.09.2024
+13.44%
Vontobel Fund - US Equity C
LU0137005913
591.53 USD
20.09.2024
591.53 USD
20.09.2024
591.53 USD
20.09.2024
+12.95%
Vontobel Fund - US Equity G
LU1428951294
Q
298.67 USD
20.09.2024
298.67 USD
20.09.2024
298.67 USD
20.09.2024
+14.55%
Vontobel Fund - US Equity H (hedged)
LU0218912151
376.00 EUR
20.09.2024
376.00 EUR
20.09.2024
376.00 EUR
20.09.2024
+11.99%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
231.01 CHF
20.09.2024
231.01 CHF
20.09.2024
231.01 CHF
20.09.2024
+10.89%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
489.55 EUR
20.09.2024
489.55 EUR
20.09.2024
489.55 EUR
20.09.2024
+12.78%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
193.32 EUR
20.09.2024
193.32 EUR
20.09.2024
193.32 EUR
20.09.2024
+12.68%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
153.18 CHF
20.09.2024
153.18 CHF
20.09.2024
153.18 CHF
20.09.2024
+11.24%
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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