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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 HN (hedged)
LU2967767778
103.74 USD
25.08.2025
103.74 USD
25.08.2025
103.74 USD
25.08.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
103.81 USD
25.08.2025
103.81 USD
25.08.2025
103.81 USD
25.08.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
101.72 CHF
25.08.2025
101.72 CHF
25.08.2025
101.72 CHF
25.08.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
102.59 EUR
25.08.2025
102.59 EUR
25.08.2025
102.59 EUR
25.08.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
102.56 EUR
25.08.2025
102.56 EUR
25.08.2025
102.56 EUR
25.08.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
103.62 CHF
25.08.2025
103.62 CHF
25.08.2025
103.62 CHF
25.08.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
105.56 EUR
25.08.2025
105.56 EUR
25.08.2025
105.56 EUR
25.08.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
105.72 EUR
25.08.2025
105.72 EUR
25.08.2025
105.72 EUR
25.08.2025
Vontobel Fund - European Equity N
LU1683480294
154.31 EUR
25.08.2025
154.31 EUR
25.08.2025
154.31 EUR
25.08.2025
+3.66%
Vontobel Fund - European Equity R
LU0420007444
Q
442.73 EUR
25.08.2025
442.73 EUR
25.08.2025
442.73 EUR
25.08.2025
+4.14%
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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