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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity G
LU1506585600
Q
181.07 EUR
22.08.2025
181.07 EUR
22.08.2025
181.07 EUR
22.08.2025
+4.16%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
133.17 CHF
22.08.2025
133.17 CHF
22.08.2025
133.17 CHF
22.08.2025
+2.75%
Vontobel Fund - European Equity I
LU0278085062
Q
254.47 EUR
22.08.2025
254.47 EUR
22.08.2025
254.47 EUR
22.08.2025
+3.93%
Vontobel Fund - European Equity Income Plus A
LU2967769394
104.50 CHF
22.08.2025
104.50 CHF
22.08.2025
104.50 CHF
22.08.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
106.34 EUR
22.08.2025
106.34 EUR
22.08.2025
106.34 EUR
22.08.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
104.54 USD
22.08.2025
104.54 USD
22.08.2025
104.54 USD
22.08.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
104.71 USD
22.08.2025
104.71 USD
22.08.2025
104.71 USD
22.08.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
106.55 EUR
22.08.2025
106.55 EUR
22.08.2025
106.55 EUR
22.08.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
106.50 EUR
22.08.2025
106.50 EUR
22.08.2025
106.50 EUR
22.08.2025
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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