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Current Selection: 18,500 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
106.92 USD
03.10.2025
106.92 USD
03.10.2025
106.92 USD
03.10.2025
+6.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
106.75 USD
03.10.2025
106.75 USD
03.10.2025
106.75 USD
03.10.2025
+6.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
107.17 USD
03.10.2025
107.17 USD
03.10.2025
107.17 USD
03.10.2025
+6.28%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
157.33 USD
03.10.2025
157.33 USD
03.10.2025
157.33 USD
03.10.2025
+21.15%
Vontobel Fund II - Megatrends B
LU2275723612
105.24 USD
03.10.2025
105.24 USD
03.10.2025
105.24 USD
03.10.2025
+20.18%
Vontobel Fund II - Megatrends G
LU2521693429
Q
158.98 USD
03.10.2025
158.98 USD
03.10.2025
158.98 USD
03.10.2025
+21.15%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
94.64 EUR
03.10.2025
94.64 EUR
03.10.2025
94.64 EUR
03.10.2025
+17.98%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
89.20 CHF
03.10.2025
89.20 CHF
03.10.2025
89.20 CHF
03.10.2025
+16.30%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
94.47 CHF
03.10.2025
94.47 CHF
03.10.2025
94.47 CHF
03.10.2025
+17.49%
Vontobel Fund II - Megatrends I
LU2275723703
Q
109.47 USD
03.10.2025
109.47 USD
03.10.2025
109.47 USD
03.10.2025
+21.04%
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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