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Current Selection: 18,602 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Dollar Money I
LU1051749858
Q
124.46 USD
18.06.2025
124.46 USD
18.06.2025
124.46 USD
18.06.2025
+2.08%
Vontobel Fund - US Dollar Money N
LU1683482316
120.91 USD
18.06.2025
120.91 USD
18.06.2025
120.91 USD
18.06.2025
+2.09%
Vontobel Fund - US Equity A
LU0035763456
2,038.21 USD
18.06.2025
2,038.21 USD
18.06.2025
2,038.21 USD
18.06.2025
+4.91%
Vontobel Fund - US Equity AI
LU1506584975
Q
289.07 USD
18.06.2025
289.07 USD
18.06.2025
289.07 USD
18.06.2025
+5.40%
Vontobel Fund - US Equity AN
LU1683485764
234.37 USD
18.06.2025
234.37 USD
18.06.2025
234.37 USD
18.06.2025
+5.31%
Vontobel Fund - US Equity ANG
LU1550199050
273.06 USD
18.06.2025
273.06 USD
18.06.2025
273.06 USD
18.06.2025
+5.53%
Vontobel Fund - US Equity B
LU0035765741
S
2,548.13 USD
18.06.2025
2,548.13 USD
18.06.2025
2,548.13 USD
18.06.2025
+4.91%
Vontobel Fund - US Equity C
LU0137005913
604.61 USD
18.06.2025
604.61 USD
18.06.2025
604.61 USD
18.06.2025
+4.62%
Vontobel Fund - US Equity G
LU1428951294
Q
309.68 USD
18.06.2025
309.68 USD
18.06.2025
309.68 USD
18.06.2025
+5.56%
Vontobel Fund - US Equity H (hedged)
LU0218912151
379.72 EUR
18.06.2025
379.72 EUR
18.06.2025
379.72 EUR
18.06.2025
+3.71%
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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