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Current Selection: 52,564

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus AN
LU2967769048
103.62 CHF
25.08.2025
103.62 CHF
25.08.2025
103.62 CHF
25.08.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
106.22 GBP
25.08.2025
106.22 GBP
25.08.2025
106.22 GBP
25.08.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
102.40 EUR
25.08.2025
102.40 EUR
25.08.2025
102.40 EUR
25.08.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
103.47 CHF
25.08.2025
103.47 CHF
25.08.2025
103.47 CHF
25.08.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
104.90 EUR
25.08.2025
104.90 EUR
25.08.2025
104.90 EUR
25.08.2025
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
105.62 EUR
25.08.2025
105.62 EUR
25.08.2025
105.62 EUR
25.08.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
100.99 EUR
25.08.2025
100.99 EUR
25.08.2025
100.99 EUR
25.08.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
103.56 USD
25.08.2025
103.56 USD
25.08.2025
103.56 USD
25.08.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
103.09 USD
25.08.2025
103.09 USD
25.08.2025
103.09 USD
25.08.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
103.75 USD
25.08.2025
103.75 USD
25.08.2025
103.75 USD
25.08.2025
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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