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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 Equity H (hedged)
LU0218912151
359.13 EUR
24.04.2025
359.13 EUR
24.04.2025
359.13 EUR
24.04.2025
-1.91%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
218.86 CHF
24.04.2025
218.86 CHF
24.04.2025
218.86 CHF
24.04.2025
-2.23%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
470.43 EUR
24.04.2025
470.43 EUR
24.04.2025
470.43 EUR
24.04.2025
-1.59%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
185.56 EUR
24.04.2025
185.56 EUR
24.04.2025
185.56 EUR
24.04.2025
-1.64%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
145.56 CHF
24.04.2025
145.56 CHF
24.04.2025
145.56 CHF
24.04.2025
-2.10%
Vontobel Fund - US Equity I
LU0278092605
Q
519.14 USD
24.04.2025
519.14 USD
24.04.2025
519.14 USD
24.04.2025
-0.84%
Vontobel Fund - US Equity N
LU0897674072
395.29 USD
24.04.2025
395.29 USD
24.04.2025
395.29 USD
24.04.2025
-0.90%
Vontobel Fund - US Equity R
LU0420007790
813.97 USD
24.04.2025
813.97 USD
24.04.2025
813.97 USD
24.04.2025
-0.68%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,681.58 EUR
24.04.2025
1,681.58 EUR
24.04.2025
1,681.58 EUR
24.04.2025
+0.79%
Vontobel Fund II - Active Beta B
LU1936094579
105.05 EUR
24.04.2025
105.05 EUR
24.04.2025
105.05 EUR
24.04.2025
+0.63%
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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