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Current Selection: 18,597 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Solution C
LU1481721022
111.60 EUR
24.06.2025
111.60 EUR
24.06.2025
111.60 EUR
24.06.2025
+0.65%
Vontobel Fund - Multi Asset Solution R
LU2331733803
106.44 EUR
24.06.2025
106.44 EUR
24.06.2025
106.44 EUR
24.06.2025
+1.44%
Vontobel Fund - Non-Food Commodity B
LU1106544643
98.41 USD
24.06.2025
98.41 USD
24.06.2025
98.41 USD
24.06.2025
+5.22%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
71.84 CHF
24.06.2025
71.84 CHF
24.06.2025
71.84 CHF
24.06.2025
+3.16%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
77.88 EUR
24.06.2025
77.88 EUR
24.06.2025
77.88 EUR
24.06.2025
+4.03%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
84.92 EUR
24.06.2025
84.92 EUR
24.06.2025
84.92 EUR
24.06.2025
+4.44%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
77.60 CHF
24.06.2025
77.60 CHF
24.06.2025
77.60 CHF
24.06.2025
+3.55%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
106.69 USD
24.06.2025
106.69 USD
24.06.2025
106.69 USD
24.06.2025
+5.62%
Vontobel Fund - Non-Food Commodity N
LU1683489915
126.26 USD
24.06.2025
126.26 USD
24.06.2025
126.26 USD
24.06.2025
+5.60%
Vontobel Fund - Non-Food Commodity R
LU1106545962
111.80 USD
24.06.2025
111.80 USD
24.06.2025
111.80 USD
24.06.2025
+5.85%
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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