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Current Selection: 52,546

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.46 CHF
27.08.2025
109.46 CHF
27.08.2025
109.46 CHF
27.08.2025
+2.06%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.31 CHF
27.08.2025
110.31 CHF
27.08.2025
110.31 CHF
27.08.2025
+2.26%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
122.17 GBP
27.08.2025
122.17 GBP
27.08.2025
122.17 GBP
27.08.2025
+5.15%
Vontobel Fund - US Dollar Money A
LU0120690143
83.97 USD
27.08.2025
83.97 USD
27.08.2025
83.97 USD
27.08.2025
+3.03%
Vontobel Fund - US Dollar Money B
LU0120690226
158.32 USD
27.08.2025
158.32 USD
27.08.2025
158.32 USD
27.08.2025
+3.04%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
125.75 USD
27.08.2025
125.75 USD
27.08.2025
125.75 USD
27.08.2025
+3.14%
Vontobel Fund - US Dollar Money N
LU1683482316
122.16 USD
27.08.2025
122.16 USD
27.08.2025
122.16 USD
27.08.2025
+3.14%
Vontobel Fund - US Equity A
LU0035763456
2,139.63 USD
27.08.2025
2,139.63 USD
27.08.2025
2,139.63 USD
27.08.2025
+10.13%
Vontobel Fund - US Equity AI
LU1506584975
Q
304.03 USD
27.08.2025
304.03 USD
27.08.2025
304.03 USD
27.08.2025
+10.85%
Vontobel Fund - US Equity AN
LU1683485764
246.41 USD
27.08.2025
246.41 USD
27.08.2025
246.41 USD
27.08.2025
+10.72%
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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