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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.23 CHF
03.10.2025
110.23 CHF
03.10.2025
110.23 CHF
03.10.2025
+2.69%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.11 CHF
03.10.2025
110.11 CHF
03.10.2025
110.11 CHF
03.10.2025
+2.67%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.01 CHF
03.10.2025
111.01 CHF
03.10.2025
111.01 CHF
03.10.2025
+2.91%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
123.51 GBP
03.10.2025
123.51 GBP
03.10.2025
123.51 GBP
03.10.2025
+6.30%
Vontobel Fund - US Dollar Money A
LU0120690143
84.38 USD
03.10.2025
84.38 USD
03.10.2025
84.38 USD
03.10.2025
+3.53%
Vontobel Fund - US Dollar Money B
LU0120690226
159.08 USD
03.10.2025
159.08 USD
03.10.2025
159.08 USD
03.10.2025
+3.53%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
126.37 USD
03.10.2025
126.37 USD
03.10.2025
126.37 USD
03.10.2025
+3.65%
Vontobel Fund - US Dollar Money N
LU1683482316
122.76 USD
03.10.2025
122.76 USD
03.10.2025
122.76 USD
03.10.2025
+3.65%
Vontobel Fund - US Equity A
LU0035763456
2,145.01 USD
03.10.2025
2,145.01 USD
03.10.2025
2,145.01 USD
03.10.2025
+10.40%
Vontobel Fund - US Equity AI
LU1506584975
Q
305.11 USD
03.10.2025
305.11 USD
03.10.2025
305.11 USD
03.10.2025
+11.25%
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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