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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
109.57 CHF
12.08.2025
109.57 CHF
12.08.2025
109.57 CHF
12.08.2025
+2.08%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.47 CHF
12.08.2025
109.47 CHF
12.08.2025
109.47 CHF
12.08.2025
+2.07%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.30 CHF
12.08.2025
110.30 CHF
12.08.2025
110.30 CHF
12.08.2025
+2.25%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
121.93 GBP
12.08.2025
121.93 GBP
12.08.2025
121.93 GBP
12.08.2025
+4.94%
Vontobel Fund - US Dollar Money A
LU0120690143
83.81 USD
12.08.2025
83.81 USD
12.08.2025
83.81 USD
12.08.2025
+2.83%
Vontobel Fund - US Dollar Money B
LU0120690226
158.00 USD
12.08.2025
158.00 USD
12.08.2025
158.00 USD
12.08.2025
+2.83%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
125.49 USD
12.08.2025
125.49 USD
12.08.2025
125.49 USD
12.08.2025
+2.93%
Vontobel Fund - US Dollar Money N
LU1683482316
121.91 USD
12.08.2025
121.91 USD
12.08.2025
121.91 USD
12.08.2025
+2.93%
Vontobel Fund - US Equity A
LU0035763456
2,142.69 USD
12.08.2025
2,142.69 USD
12.08.2025
2,142.69 USD
12.08.2025
+10.29%
Vontobel Fund - US Equity AI
LU1506584975
Q
304.34 USD
12.08.2025
304.34 USD
12.08.2025
304.34 USD
12.08.2025
+10.97%
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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