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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 - Transition Resources C
LU0571082402
144.40 USD
13.08.2025
144.40 USD
13.08.2025
144.40 USD
13.08.2025
+24.81%
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
111.43 CHF
13.08.2025
111.43 CHF
13.08.2025
111.43 CHF
13.08.2025
+9.27%
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
113.79 CHF
13.08.2025
113.79 CHF
13.08.2025
113.79 CHF
13.08.2025
+9.81%
Vontobel Fund - Transition Resources I
LU0384406327
Q
275.25 EUR
13.08.2025
275.25 EUR
13.08.2025
275.25 EUR
13.08.2025
+11.28%
Vontobel Fund - Transition Resources N
LU2269201534
108.74 USD
13.08.2025
108.74 USD
13.08.2025
108.74 USD
13.08.2025
+25.91%
Vontobel Fund - Transition Resources N
LU0952815594
140.95 EUR
13.08.2025
140.95 EUR
13.08.2025
140.95 EUR
13.08.2025
+11.26%
Vontobel Fund - Transition Resources R
LU0385069272
300.84 EUR
13.08.2025
300.84 EUR
13.08.2025
300.84 EUR
13.08.2025
+11.65%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
75.39 CHF
13.08.2025
75.39 CHF
13.08.2025
75.39 CHF
13.08.2025
+0.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
82.37 EUR
13.08.2025
82.37 EUR
13.08.2025
82.37 EUR
13.08.2025
+2.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
97.88 USD
13.08.2025
97.88 USD
13.08.2025
97.88 USD
13.08.2025
+3.68%
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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