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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Money A
LU0120694640
84.99 CHF
13.08.2025
84.99 CHF
13.08.2025
84.99 CHF
13.08.2025
+0.44%
Vontobel Fund - Swiss Money B
LU0120694996
114.03 CHF
13.08.2025
114.03 CHF
13.08.2025
114.03 CHF
13.08.2025
+0.44%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.53 CHF
13.08.2025
99.53 CHF
13.08.2025
99.53 CHF
13.08.2025
+0.46%
Vontobel Fund - Swiss Money N
LU1683480617
99.74 CHF
13.08.2025
99.74 CHF
13.08.2025
99.74 CHF
13.08.2025
+0.46%
Vontobel Fund - Transition Resources A
LU1407930194
138.28 CHF
13.08.2025
138.28 CHF
13.08.2025
138.28 CHF
13.08.2025
+11.13%
Vontobel Fund - Transition Resources A
LU0384406087
233.70 EUR
13.08.2025
233.70 EUR
13.08.2025
233.70 EUR
13.08.2025
+10.68%
Vontobel Fund - Transition Resources AN
LU1683485418
122.32 EUR
13.08.2025
122.32 EUR
13.08.2025
122.32 EUR
13.08.2025
+11.25%
Vontobel Fund - Transition Resources B
LU1407930277
140.38 CHF
13.08.2025
140.38 CHF
13.08.2025
140.38 CHF
13.08.2025
+11.13%
Vontobel Fund - Transition Resources B
LU0384406160
237.95 EUR
13.08.2025
237.95 EUR
13.08.2025
237.95 EUR
13.08.2025
+10.68%
Vontobel Fund - Transition Resources C
LU0384406244
214.65 EUR
13.08.2025
214.65 EUR
13.08.2025
214.65 EUR
13.08.2025
+10.27%
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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