Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends N
LU2275724008
168.21 EUR
20.09.2024
168.21 EUR
20.09.2024
168.21 EUR
20.09.2024
+8.26%
Vontobel Fund II - Megatrends R
LU2275724180
101.87 USD
20.09.2024
101.87 USD
20.09.2024
101.87 USD
20.09.2024
+9.67%
Vontobel Fund II - Megatrends V
LU2275724420
Q
156.08 USD
20.09.2024
156.08 USD
20.09.2024
156.08 USD
20.09.2024
+9.24%
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
48.89 USD
23.09.2024
48.89 USD
23.09.2024
48.89 USD
23.09.2024
-6.47%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
50.25 USD
23.09.2024
50.25 USD
23.09.2024
50.25 USD
23.09.2024
-5.89%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
49.93 USD
23.09.2024
49.93 USD
23.09.2024
49.93 USD
23.09.2024
-6.48%
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
48.94 USD
23.09.2024
48.94 USD
23.09.2024
48.94 USD
23.09.2024
-6.91%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
47.29 CHF
23.09.2024
47.29 CHF
23.09.2024
47.29 CHF
23.09.2024
-8.26%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
51.46 USD
23.09.2024
51.46 USD
23.09.2024
51.46 USD
23.09.2024
-5.85%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
51.40 USD
23.09.2024
51.40 USD
23.09.2024
51.40 USD
23.09.2024
-5.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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