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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Dollar Money B
LU0120690226
155.81 USD
24.04.2025
155.81 USD
24.04.2025
155.81 USD
24.04.2025
+1.41%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
123.69 USD
24.04.2025
123.69 USD
24.04.2025
123.69 USD
24.04.2025
+1.45%
Vontobel Fund - US Dollar Money N
LU1683482316
120.16 USD
24.04.2025
120.16 USD
24.04.2025
120.16 USD
24.04.2025
+1.45%
Vontobel Fund - US Equity A
LU0035763456
1,920.49 USD
24.04.2025
1,920.49 USD
24.04.2025
1,920.49 USD
24.04.2025
-1.15%
Vontobel Fund - US Equity AI
LU1506584975
Q
271.96 USD
24.04.2025
271.96 USD
24.04.2025
271.96 USD
24.04.2025
-0.84%
Vontobel Fund - US Equity AN
LU1683485764
220.55 USD
24.04.2025
220.55 USD
24.04.2025
220.55 USD
24.04.2025
-0.90%
Vontobel Fund - US Equity ANG
LU1550199050
256.79 USD
24.04.2025
256.79 USD
24.04.2025
256.79 USD
24.04.2025
-0.75%
Vontobel Fund - US Equity B
LU0035765741
S
2,400.95 USD
24.04.2025
2,400.95 USD
24.04.2025
2,400.95 USD
24.04.2025
-1.15%
Vontobel Fund - US Equity C
LU0137005913
570.20 USD
24.04.2025
570.20 USD
24.04.2025
570.20 USD
24.04.2025
-1.34%
Vontobel Fund - US Equity G
LU1428951294
Q
291.21 USD
24.04.2025
291.21 USD
24.04.2025
291.21 USD
24.04.2025
-0.74%
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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