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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources I
LU0384406327
Q
305.35 EUR
03.10.2025
305.35 EUR
03.10.2025
305.35 EUR
03.10.2025
+23.44%
Vontobel Fund - Transition Resources N
LU2269201534
120.84 USD
03.10.2025
120.84 USD
03.10.2025
120.84 USD
03.10.2025
+39.93%
Vontobel Fund - Transition Resources N
LU0952815594
156.35 EUR
03.10.2025
156.35 EUR
03.10.2025
156.35 EUR
03.10.2025
+23.41%
Vontobel Fund - Transition Resources R
LU0385069272
Q
333.98 EUR
03.10.2025
333.98 EUR
03.10.2025
333.98 EUR
03.10.2025
+23.94%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
75.33 CHF
03.10.2025
75.33 CHF
03.10.2025
75.33 CHF
03.10.2025
+0.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
82.58 EUR
03.10.2025
82.58 EUR
03.10.2025
82.58 EUR
03.10.2025
+2.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
98.47 USD
03.10.2025
98.47 USD
03.10.2025
98.47 USD
03.10.2025
+4.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
97.07 USD
03.10.2025
97.07 USD
03.10.2025
97.07 USD
03.10.2025
+4.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.11 CHF
03.10.2025
77.11 CHF
03.10.2025
77.11 CHF
03.10.2025
+1.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
82.10 EUR
03.10.2025
82.10 EUR
03.10.2025
82.10 EUR
03.10.2025
+2.84%
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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