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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 Equity HI (hedged)
LU0368557038
Q
522.50 EUR
12.08.2025
522.50 EUR
12.08.2025
522.50 EUR
12.08.2025
+9.30%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
206.00 EUR
12.08.2025
206.00 EUR
12.08.2025
206.00 EUR
12.08.2025
+9.19%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
Q
160.88 CHF
12.08.2025
160.88 CHF
12.08.2025
160.88 CHF
12.08.2025
+8.21%
Vontobel Fund - US Equity I
LU0278092605
Q
580.96 USD
12.08.2025
580.96 USD
12.08.2025
580.96 USD
12.08.2025
+10.97%
Vontobel Fund - US Equity N
LU0897674072
442.13 USD
12.08.2025
442.13 USD
12.08.2025
442.13 USD
12.08.2025
+10.85%
Vontobel Fund - US Equity R
LU0420007790
912.37 USD
12.08.2025
912.37 USD
12.08.2025
912.37 USD
12.08.2025
+11.33%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,671.24 EUR
12.08.2025
1,671.24 EUR
12.08.2025
1,671.24 EUR
12.08.2025
+1.41%
Vontobel Fund II - Active Beta B
LU1936094579
105.54 EUR
12.08.2025
105.54 EUR
12.08.2025
105.54 EUR
12.08.2025
+1.10%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
97.28 CHF
12.08.2025
97.28 CHF
12.08.2025
97.28 CHF
12.08.2025
-0.36%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.35 CHF
12.08.2025
100.35 CHF
12.08.2025
100.35 CHF
12.08.2025
-0.12%
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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