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Current Selection: 18,506 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - US Equity AN
LU1683485764
246.68 USD
12.08.2025
246.68 USD
12.08.2025
246.68 USD
12.08.2025
+10.84%
Vontobel Fund - US Equity ANG
LU1550199050
287.60 USD
12.08.2025
287.60 USD
12.08.2025
287.60 USD
12.08.2025
+11.15%
Vontobel Fund - US Equity B
LU0035765741
S
2,678.75 USD
12.08.2025
2,678.75 USD
12.08.2025
2,678.75 USD
12.08.2025
+10.29%
Vontobel Fund - US Equity C
LU0137005913
635.03 USD
12.08.2025
635.03 USD
12.08.2025
635.03 USD
12.08.2025
+9.88%
Vontobel Fund - US Equity G
LU1428951294
Q
326.20 USD
12.08.2025
326.20 USD
12.08.2025
326.20 USD
12.08.2025
+11.19%
Vontobel Fund - US Equity H (hedged)
LU0218912151
397.70 EUR
12.08.2025
397.70 EUR
12.08.2025
397.70 EUR
12.08.2025
+8.62%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
241.51 CHF
12.08.2025
241.51 CHF
12.08.2025
241.51 CHF
12.08.2025
+7.89%
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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