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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
Q
83.19 CHF
22.08.2025
83.19 CHF
22.08.2025
83.19 CHF
22.08.2025
-4.37%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
105.36 EUR
22.08.2025
105.36 EUR
22.08.2025
105.36 EUR
22.08.2025
-3.11%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
105.07 EUR
22.08.2025
105.07 EUR
22.08.2025
105.07 EUR
22.08.2025
-3.13%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
Q
106.79 EUR
22.08.2025
106.79 EUR
22.08.2025
106.79 EUR
22.08.2025
-2.99%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
221.87 USD
22.08.2025
221.87 USD
22.08.2025
221.87 USD
22.08.2025
+14.30%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
159.42 USD
22.08.2025
159.42 USD
22.08.2025
159.42 USD
22.08.2025
+14.84%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
230.52 USD
22.08.2025
230.52 USD
22.08.2025
230.52 USD
22.08.2025
+14.29%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
167.17 CHF
22.08.2025
167.17 CHF
22.08.2025
167.17 CHF
22.08.2025
+11.03%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
182.63 EUR
22.08.2025
182.63 EUR
22.08.2025
182.63 EUR
22.08.2025
+12.64%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
166.36 EUR
22.08.2025
166.36 EUR
22.08.2025
166.36 EUR
22.08.2025
+13.20%
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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