Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
133.06 CHF
25.09.2025
133.06 CHF
25.09.2025
133.06 CHF
25.09.2025
+6.35%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
399.06 USD
25.09.2025
399.06 USD
25.09.2025
399.06 USD
25.09.2025
+9.38%
Vontobel Fund - Global Equity I
LU0824095136
Q
409.01 GBP
25.09.2025
409.01 GBP
25.09.2025
409.01 GBP
25.09.2025
+2.62%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
274.48 USD
25.09.2025
274.48 USD
25.09.2025
274.48 USD
25.09.2025
+15.52%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
134.59 USD
25.09.2025
134.59 USD
25.09.2025
134.59 USD
25.09.2025
+15.54%
Vontobel Fund - Global Equity Income B
LU0129603360
388.41 USD
25.09.2025
388.41 USD
25.09.2025
388.41 USD
25.09.2025
+15.52%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
171.33 EUR
25.09.2025
171.33 EUR
25.09.2025
171.33 EUR
25.09.2025
+13.10%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
151.06 EUR
25.09.2025
151.06 EUR
25.09.2025
151.06 EUR
25.09.2025
+13.86%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
197.16 USD
25.09.2025
197.16 USD
25.09.2025
197.16 USD
25.09.2025
+16.25%
Vontobel Fund - Global Equity Income N
LU1683481771
159.23 USD
25.09.2025
159.23 USD
25.09.2025
159.23 USD
25.09.2025
+16.19%
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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