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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 - Multi Asset Solution R
LU2331733803
Q
107.97 EUR
25.08.2025
107.97 EUR
25.08.2025
107.97 EUR
25.08.2025
+2.90%
Vontobel Fund - Non-Food Commodity B
LU1106544643
98.85 USD
25.08.2025
98.85 USD
25.08.2025
98.85 USD
25.08.2025
+5.69%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
71.59 CHF
25.08.2025
71.59 CHF
25.08.2025
71.59 CHF
25.08.2025
+2.80%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
77.93 EUR
25.08.2025
77.93 EUR
25.08.2025
77.93 EUR
25.08.2025
+4.10%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
85.09 EUR
25.08.2025
85.09 EUR
25.08.2025
85.09 EUR
25.08.2025
+4.65%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
77.44 CHF
25.08.2025
77.44 CHF
25.08.2025
77.44 CHF
25.08.2025
+3.34%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
107.31 USD
25.08.2025
107.31 USD
25.08.2025
107.31 USD
25.08.2025
+6.24%
Vontobel Fund - Non-Food Commodity N
LU1683489915
126.98 USD
25.08.2025
126.98 USD
25.08.2025
126.98 USD
25.08.2025
+6.21%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
112.54 USD
25.08.2025
112.54 USD
25.08.2025
112.54 USD
25.08.2025
+6.55%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
147.90 EUR
25.08.2025
147.90 EUR
25.08.2025
147.90 EUR
25.08.2025
-5.39%
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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