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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Defensive B
LU1700372789
104.95 EUR
25.08.2025
104.95 EUR
25.08.2025
104.95 EUR
25.08.2025
+1.59%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
144.44 EUR
25.08.2025
144.44 EUR
25.08.2025
144.44 EUR
25.08.2025
+1.43%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
87.88 CHF
25.08.2025
87.88 CHF
25.08.2025
87.88 CHF
25.08.2025
+0.07%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
115.86 USD
25.08.2025
115.86 USD
25.08.2025
115.86 USD
25.08.2025
+2.84%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.69 CHF
25.08.2025
99.69 CHF
25.08.2025
99.69 CHF
25.08.2025
+0.31%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
121.48 USD
25.08.2025
121.48 USD
25.08.2025
121.48 USD
25.08.2025
+3.08%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
107.84 EUR
25.08.2025
107.84 EUR
25.08.2025
107.84 EUR
25.08.2025
+1.84%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
108.28 EUR
25.08.2025
108.28 EUR
25.08.2025
108.28 EUR
25.08.2025
+1.88%
Vontobel Fund - Multi Asset Solution B
LU1481720644
118.22 EUR
25.08.2025
118.22 EUR
25.08.2025
118.22 EUR
25.08.2025
+2.18%
Vontobel Fund - Multi Asset Solution C
LU1481721022
112.88 EUR
25.08.2025
112.88 EUR
25.08.2025
112.88 EUR
25.08.2025
+1.80%
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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