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Current Selection: 18,607 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Equity N
LU0897674072
420.05 USD
18.06.2025
420.05 USD
18.06.2025
420.05 USD
18.06.2025
+5.31%
Vontobel Fund - US Equity R
LU0420007790
865.87 USD
18.06.2025
865.87 USD
18.06.2025
865.87 USD
18.06.2025
+5.66%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,694.68 EUR
19.06.2025
1,694.68 EUR
19.06.2025
1,694.68 EUR
19.06.2025
+1.58%
Vontobel Fund II - Active Beta B
LU1936094579
105.79 EUR
19.06.2025
105.79 EUR
19.06.2025
105.79 EUR
19.06.2025
+1.34%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
97.83 CHF
19.06.2025
97.83 CHF
19.06.2025
97.83 CHF
19.06.2025
+0.20%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.86 CHF
19.06.2025
100.86 CHF
19.06.2025
100.86 CHF
19.06.2025
+0.39%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
93.53 CHF
19.06.2025
93.53 CHF
19.06.2025
93.53 CHF
19.06.2025
+0.42%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
90.53 CHF
19.06.2025
90.53 CHF
19.06.2025
90.53 CHF
19.06.2025
+0.52%
Vontobel Fund II - Active Beta N
LU1936095030
109.00 EUR
19.06.2025
109.00 EUR
19.06.2025
109.00 EUR
19.06.2025
+1.57%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
130.42 EUR
19.06.2025
130.42 EUR
19.06.2025
130.42 EUR
19.06.2025
-1.90%
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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