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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 - Global Equity G
LU1489322047
Q
243.89 USD
25.08.2025
243.89 USD
25.08.2025
243.89 USD
25.08.2025
+9.85%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
217.00 EUR
25.08.2025
217.00 EUR
25.08.2025
217.00 EUR
25.08.2025
+7.12%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
214.14 SEK
25.08.2025
214.14 SEK
25.08.2025
214.14 SEK
25.08.2025
+7.15%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
345.63 EUR
25.08.2025
345.63 EUR
25.08.2025
345.63 EUR
25.08.2025
+6.70%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
119.57 CHF
25.08.2025
119.57 CHF
25.08.2025
119.57 CHF
25.08.2025
+6.45%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
270.50 EUR
25.08.2025
270.50 EUR
25.08.2025
270.50 EUR
25.08.2025
+7.93%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
109.84 CHF
25.08.2025
109.84 CHF
25.08.2025
109.84 CHF
25.08.2025
+6.31%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
189.72 EUR
25.08.2025
189.72 EUR
25.08.2025
189.72 EUR
25.08.2025
+7.73%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
Q
135.64 CHF
25.08.2025
135.64 CHF
25.08.2025
135.64 CHF
25.08.2025
+6.79%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
133.92 CHF
25.08.2025
133.92 CHF
25.08.2025
133.92 CHF
25.08.2025
+7.04%
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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