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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
116.13 CHF
22.08.2025
116.13 CHF
22.08.2025
116.13 CHF
22.08.2025
+2.93%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
Q
116.69 CHF
22.08.2025
116.69 CHF
22.08.2025
116.69 CHF
22.08.2025
+3.08%
Vontobel Fund - Asian Bond I
LU2463986153
Q
130.99 USD
22.08.2025
130.99 USD
22.08.2025
130.99 USD
22.08.2025
+5.92%
Vontobel Fund - Asian Bond R
LU2463986401
Q
132.15 USD
22.08.2025
132.15 USD
22.08.2025
132.15 USD
22.08.2025
+6.08%
Vontobel Fund - Commodity B
LU0415414829
S
87.78 USD
22.08.2025
87.78 USD
22.08.2025
87.78 USD
22.08.2025
+8.99%
Vontobel Fund - Commodity C
LU0415415123
137.66 USD
22.08.2025
137.66 USD
22.08.2025
137.66 USD
22.08.2025
+8.57%
Vontobel Fund - Commodity G
LU1912801211
Q
173.12 USD
22.08.2025
173.12 USD
22.08.2025
173.12 USD
22.08.2025
+9.79%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
57.78 CHF
22.08.2025
57.78 CHF
22.08.2025
57.78 CHF
22.08.2025
+5.84%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
47.66 EUR
22.08.2025
47.66 EUR
22.08.2025
47.66 EUR
22.08.2025
+7.25%
Vontobel Fund - Commodity H (hedged)
LU0505242726
714.74 SEK
22.08.2025
714.74 SEK
22.08.2025
714.74 SEK
22.08.2025
+7.22%
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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