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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
99.48 USD
20.09.2024
99.48 USD
20.09.2024
99.48 USD
20.09.2024
+8.32%
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186296
103.31 EUR
12.08.2024
103.31 EUR
12.08.2024
103.31 EUR
12.08.2024
+3.01%
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186452
89.29 CHF
12.08.2024
89.29 CHF
12.08.2024
89.29 CHF
12.08.2024
+5.16%
Vontobel Fund II - Global Impact Equities G (In liquidation)
LU2425990392
Q
95.69 USD
12.08.2024
95.69 USD
12.08.2024
95.69 USD
12.08.2024
+2.59%
Vontobel Fund II - Global Impact Equities HR (hedged) (In liquidation)
LU2294186023
103.29 CHF
12.08.2024
103.29 CHF
12.08.2024
103.29 CHF
12.08.2024
+2.29%
Vontobel Fund II - Global Impact Equities I (In liquidation)
LU2294185561
Q
106.21 EUR
12.08.2024
106.21 EUR
12.08.2024
106.21 EUR
12.08.2024
+3.56%
Vontobel Fund II - Global Impact Equities I (In liquidation)
LU2294185728
Q
96.49 USD
12.08.2024
96.49 USD
12.08.2024
96.49 USD
12.08.2024
+2.52%
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2294186536
106.11 EUR
12.08.2024
106.11 EUR
12.08.2024
106.11 EUR
12.08.2024
+3.53%
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2294186619
91.72 CHF
12.08.2024
91.72 CHF
12.08.2024
91.72 CHF
12.08.2024
+5.69%
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2406557566
91.64 USD
12.08.2024
91.64 USD
12.08.2024
91.64 USD
12.08.2024
+2.47%
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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