Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
128.72 CHF
25.09.2025
128.72 CHF
25.09.2025
128.72 CHF
25.09.2025
-0.69%
Vontobel Fund - European Equity I
LU0278085062
Q
246.38 EUR
25.09.2025
246.38 EUR
25.09.2025
246.38 EUR
25.09.2025
+0.63%
Vontobel Fund - European Equity Income Plus A
LU2967769394
102.02 CHF
25.09.2025
102.02 CHF
25.09.2025
102.02 CHF
25.09.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
104.33 EUR
25.09.2025
104.33 EUR
25.09.2025
104.33 EUR
25.09.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
102.79 USD
25.09.2025
102.79 USD
25.09.2025
102.79 USD
25.09.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
103.00 USD
25.09.2025
103.00 USD
25.09.2025
103.00 USD
25.09.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696
98.88 CHF
25.09.2025
98.88 CHF
25.09.2025
98.88 CHF
25.09.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
104.59 EUR
25.09.2025
104.59 EUR
25.09.2025
104.59 EUR
25.09.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
104.54 EUR
25.09.2025
104.54 EUR
25.09.2025
104.54 EUR
25.09.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
102.23 CHF
25.09.2025
102.23 CHF
25.09.2025
102.23 CHF
25.09.2025
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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