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Current Selection: 18,282 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
81.41 CHF
08.01.2025
81.41 CHF
08.01.2025
81.41 CHF
08.01.2025
+1.24%
Vontobel Fund II - Megatrends I
LU2275723703
Q
91.61 USD
08.01.2025
91.61 USD
08.01.2025
91.61 USD
08.01.2025
+1.29%
Vontobel Fund II - Megatrends N
LU2275723885
147.70 USD
08.01.2025
147.70 USD
08.01.2025
147.70 USD
08.01.2025
+1.29%
Vontobel Fund II - Megatrends N
LU2275723968
137.59 CHF
08.01.2025
137.59 CHF
08.01.2025
137.59 CHF
08.01.2025
+1.87%
Vontobel Fund II - Megatrends N
LU2275724008
189.93 EUR
08.01.2025
189.93 EUR
08.01.2025
189.93 EUR
08.01.2025
+1.82%
Vontobel Fund II - Megatrends R
LU2275724180
106.52 USD
08.01.2025
106.52 USD
08.01.2025
106.52 USD
08.01.2025
+1.30%
Vontobel Fund II - Megatrends V
LU2275724420
Q
162.92 USD
08.01.2025
162.92 USD
08.01.2025
162.92 USD
08.01.2025
+1.29%
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
54.68 USD
09.01.2025
54.68 USD
09.01.2025
54.68 USD
09.01.2025
-2.67%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
56.35 USD
09.01.2025
56.35 USD
09.01.2025
56.35 USD
09.01.2025
-2.64%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
55.84 USD
09.01.2025
55.84 USD
09.01.2025
55.84 USD
09.01.2025
-2.67%
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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