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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 - US Equity ANG
LU1550199050
287.34 USD
27.08.2025
287.34 USD
27.08.2025
287.34 USD
27.08.2025
+11.05%
Vontobel Fund - US Equity B
LU0035765741
S
2,674.92 USD
27.08.2025
2,674.92 USD
27.08.2025
2,674.92 USD
27.08.2025
+10.13%
Vontobel Fund - US Equity C
LU0137005913
633.97 USD
27.08.2025
633.97 USD
27.08.2025
633.97 USD
27.08.2025
+9.70%
Vontobel Fund - US Equity G
LU1428951294
Q
325.92 USD
27.08.2025
325.92 USD
27.08.2025
325.92 USD
27.08.2025
+11.09%
Vontobel Fund - US Equity H (hedged)
LU0218912151
396.68 EUR
27.08.2025
396.68 EUR
27.08.2025
396.68 EUR
27.08.2025
+8.34%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
240.77 CHF
27.08.2025
240.77 CHF
27.08.2025
240.77 CHF
27.08.2025
+7.56%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
521.38 EUR
27.08.2025
521.38 EUR
27.08.2025
521.38 EUR
27.08.2025
+9.06%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
205.54 EUR
27.08.2025
205.54 EUR
27.08.2025
205.54 EUR
27.08.2025
+8.95%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
Q
160.42 CHF
27.08.2025
160.42 CHF
27.08.2025
160.42 CHF
27.08.2025
+7.90%
Vontobel Fund - US Equity I
LU0278092605
Q
580.37 USD
27.08.2025
580.37 USD
27.08.2025
580.37 USD
27.08.2025
+10.85%
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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