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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond B
LU0035744829
377.89 EUR
25.08.2025
377.89 EUR
25.08.2025
377.89 EUR
25.08.2025
+0.85%
Vontobel Fund - Green Bond I
LU0278087357
Q
159.14 EUR
25.08.2025
159.14 EUR
25.08.2025
159.14 EUR
25.08.2025
+1.01%
Vontobel Fund - Green Bond N
LU1683481698
98.31 EUR
25.08.2025
98.31 EUR
25.08.2025
98.31 EUR
25.08.2025
+0.99%
Vontobel Fund - Green Bond R
LU0996452024
Q
115.98 EUR
25.08.2025
115.98 EUR
25.08.2025
115.98 EUR
25.08.2025
+0.96%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
426.15 USD
25.08.2025
426.15 USD
25.08.2025
426.15 USD
25.08.2025
+18.78%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
123.67 USD
25.08.2025
123.67 USD
25.08.2025
123.67 USD
25.08.2025
+19.41%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
461.70 USD
25.08.2025
461.70 USD
25.08.2025
461.70 USD
25.08.2025
+18.77%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
130.90 USD
25.08.2025
130.90 USD
25.08.2025
130.90 USD
25.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
136.46 USD
25.08.2025
136.46 USD
25.08.2025
136.46 USD
25.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
363.78 EUR
25.08.2025
363.78 EUR
25.08.2025
363.78 EUR
25.08.2025
+16.96%
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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