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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 - Global Impact Equities R (In liquidation)
LU2294185991
108.13 EUR
12.08.2024
108.13 EUR
12.08.2024
108.13 EUR
12.08.2024
+3.91%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
127.08 USD
20.09.2024
127.08 USD
20.09.2024
127.08 USD
20.09.2024
+9.40%
Vontobel Fund II - Megatrends B
LU2275723612
85.17 USD
20.09.2024
85.17 USD
20.09.2024
85.17 USD
20.09.2024
+8.55%
Vontobel Fund II - Megatrends G
LU2521693429
Q
127.27 USD
20.09.2024
127.27 USD
20.09.2024
127.27 USD
20.09.2024
+9.40%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
78.42 EUR
20.09.2024
78.42 EUR
20.09.2024
78.42 EUR
20.09.2024
+7.07%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
75.51 CHF
20.09.2024
75.51 CHF
20.09.2024
75.51 CHF
20.09.2024
+5.33%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
78.85 CHF
20.09.2024
78.85 CHF
20.09.2024
78.85 CHF
20.09.2024
+6.41%
Vontobel Fund II - Megatrends I
LU2275723703
Q
87.72 USD
20.09.2024
87.72 USD
20.09.2024
87.72 USD
20.09.2024
+9.27%
Vontobel Fund II - Megatrends N
LU2275723885
141.51 USD
20.09.2024
141.51 USD
20.09.2024
141.51 USD
20.09.2024
+9.22%
Vontobel Fund II - Megatrends N
LU2275723968
122.99 CHF
20.09.2024
122.99 CHF
20.09.2024
122.99 CHF
20.09.2024
+10.34%
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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