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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 - US Equity AN
LU1683485764
247.24 USD
03.10.2025
247.24 USD
03.10.2025
247.24 USD
03.10.2025
+11.09%
Vontobel Fund - US Equity ANG
LU1550199050
288.44 USD
03.10.2025
288.44 USD
03.10.2025
288.44 USD
03.10.2025
+11.48%
Vontobel Fund - US Equity B
LU0035765741
S
2,681.64 USD
03.10.2025
2,681.64 USD
03.10.2025
2,681.64 USD
03.10.2025
+10.40%
Vontobel Fund - US Equity C
LU0137005913
635.17 USD
03.10.2025
635.17 USD
03.10.2025
635.17 USD
03.10.2025
+9.90%
Vontobel Fund - US Equity G
LU1428951294
Q
327.18 USD
03.10.2025
327.18 USD
03.10.2025
327.18 USD
03.10.2025
+11.52%
Vontobel Fund - US Equity H (hedged)
LU0218912151
396.60 EUR
03.10.2025
396.60 EUR
03.10.2025
396.60 EUR
03.10.2025
+8.32%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
240.39 CHF
03.10.2025
240.39 CHF
03.10.2025
240.39 CHF
03.10.2025
+7.39%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
521.79 EUR
03.10.2025
521.79 EUR
03.10.2025
521.79 EUR
03.10.2025
+9.15%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
205.67 EUR
03.10.2025
205.67 EUR
03.10.2025
205.67 EUR
03.10.2025
+9.02%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
Q
160.24 CHF
03.10.2025
160.24 CHF
03.10.2025
160.24 CHF
03.10.2025
+7.78%
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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