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Current Selection: 18,416 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends AG
LU2521693692
Q
131.04 USD
31.12.2024
131.04 USD
31.12.2024
131.04 USD
31.12.2024
Vontobel Fund II - Megatrends B
LU2275723612
87.57 USD
31.12.2024
87.57 USD
31.12.2024
87.57 USD
31.12.2024
Vontobel Fund II - Megatrends G
LU2521693429
Q
131.23 USD
31.12.2024
131.23 USD
31.12.2024
131.23 USD
31.12.2024
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
80.22 EUR
31.12.2024
80.22 EUR
31.12.2024
80.22 EUR
31.12.2024
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
76.70 CHF
31.12.2024
76.70 CHF
31.12.2024
76.70 CHF
31.12.2024
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
80.41 CHF
31.12.2024
80.41 CHF
31.12.2024
80.41 CHF
31.12.2024
Vontobel Fund II - Megatrends I
LU2275723703
Q
90.44 USD
31.12.2024
90.44 USD
31.12.2024
90.44 USD
31.12.2024
Vontobel Fund II - Megatrends N
LU2275723885
145.82 USD
31.12.2024
145.82 USD
31.12.2024
145.82 USD
31.12.2024
Vontobel Fund II - Megatrends N
LU2275723968
135.07 CHF
31.12.2024
135.07 CHF
31.12.2024
135.07 CHF
31.12.2024
Vontobel Fund II - Megatrends N
LU2275724008
186.53 EUR
31.12.2024
186.53 EUR
31.12.2024
186.53 EUR
31.12.2024
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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