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Current Selection: 52,557

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
91.01 EUR
28.08.2025
91.01 EUR
28.08.2025
91.01 EUR
28.08.2025
+13.45%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
85.97 CHF
28.08.2025
85.97 CHF
28.08.2025
85.97 CHF
28.08.2025
+12.09%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
90.94 CHF
28.08.2025
90.94 CHF
28.08.2025
90.94 CHF
28.08.2025
+13.10%
Vontobel Fund II - Megatrends I
LU2275723703
Q
104.91 USD
28.08.2025
104.91 USD
28.08.2025
104.91 USD
28.08.2025
+16.00%
Vontobel Fund II - Megatrends N
LU2275723885
169.02 USD
28.08.2025
169.02 USD
28.08.2025
169.02 USD
28.08.2025
+15.91%
Vontobel Fund II - Megatrends N
LU2275723968
138.56 CHF
28.08.2025
138.56 CHF
28.08.2025
138.56 CHF
28.08.2025
+2.58%
Vontobel Fund II - Megatrends N
LU2275724008
191.85 EUR
28.08.2025
191.85 EUR
28.08.2025
191.85 EUR
28.08.2025
+2.85%
Vontobel Fund II - Megatrends R
LU2275724180
Q
122.35 USD
28.08.2025
122.35 USD
28.08.2025
122.35 USD
28.08.2025
+16.36%
Vontobel Fund II - Megatrends V
LU2275724420
Q
186.50 USD
28.08.2025
186.50 USD
28.08.2025
186.50 USD
28.08.2025
+15.95%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
97.63 USD
28.08.2025
97.63 USD
28.08.2025
97.63 USD
28.08.2025
+18.24%
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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