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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 I
LU0278092605
Q
582.42 USD
03.10.2025
582.42 USD
03.10.2025
582.42 USD
03.10.2025
+11.24%
Vontobel Fund - US Equity N
LU0897674072
443.12 USD
03.10.2025
443.12 USD
03.10.2025
443.12 USD
03.10.2025
+11.09%
Vontobel Fund - US Equity R
LU0420007790
Q
915.36 USD
03.10.2025
915.36 USD
03.10.2025
915.36 USD
03.10.2025
+11.70%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,675.10 EUR
03.10.2025
1,675.10 EUR
03.10.2025
1,675.10 EUR
03.10.2025
+1.64%
Vontobel Fund II - Active Beta B
LU1936094579
105.71 EUR
03.10.2025
105.71 EUR
03.10.2025
105.71 EUR
03.10.2025
+1.26%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
97.11 CHF
03.10.2025
97.11 CHF
03.10.2025
97.11 CHF
03.10.2025
-0.53%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.25 CHF
03.10.2025
100.25 CHF
03.10.2025
100.25 CHF
03.10.2025
-0.22%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
92.96 CHF
03.10.2025
92.96 CHF
03.10.2025
92.96 CHF
03.10.2025
-0.19%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
90.03 CHF
03.10.2025
90.03 CHF
03.10.2025
90.03 CHF
03.10.2025
-0.03%
Vontobel Fund II - Active Beta N
LU1936095030
109.07 EUR
03.10.2025
109.07 EUR
03.10.2025
109.07 EUR
03.10.2025
+1.63%
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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