Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asian Bond R
LU2463986401
Q
134.67 USD
25.09.2025
134.67 USD
25.09.2025
134.67 USD
25.09.2025
+8.11%
Vontobel Fund - Commodity B
LU0415414829
S
90.97 USD
25.09.2025
90.97 USD
25.09.2025
90.97 USD
25.09.2025
+12.95%
Vontobel Fund - Commodity C
LU0415415123
142.59 USD
25.09.2025
142.59 USD
25.09.2025
142.59 USD
25.09.2025
+12.46%
Vontobel Fund - Commodity G
LU1912801211
Q
179.61 USD
25.09.2025
179.61 USD
25.09.2025
179.61 USD
25.09.2025
+13.91%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
59.61 CHF
25.09.2025
59.61 CHF
25.09.2025
59.61 CHF
25.09.2025
+9.20%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
49.26 EUR
25.09.2025
49.26 EUR
25.09.2025
49.26 EUR
25.09.2025
+10.85%
Vontobel Fund - Commodity H (hedged)
LU0505242726
738.51 SEK
25.09.2025
738.51 SEK
25.09.2025
738.51 SEK
25.09.2025
+10.79%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
94.61 CHF
25.09.2025
94.61 CHF
25.09.2025
94.61 CHF
25.09.2025
+9.90%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
94.98 EUR
25.09.2025
94.98 EUR
25.09.2025
94.98 EUR
25.09.2025
+11.56%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
741.18 SEK
25.09.2025
741.18 SEK
25.09.2025
741.18 SEK
25.09.2025
+11.43%
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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