Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond AM
LU0571063014
72.15 USD
25.09.2025
72.15 USD
25.09.2025
72.15 USD
25.09.2025
+13.47%
Vontobel Fund - Green Bond B
LU0035744829
378.15 EUR
25.09.2025
378.15 EUR
25.09.2025
378.15 EUR
25.09.2025
+0.92%
Vontobel Fund - Green Bond I
LU0278087357
Q
159.29 EUR
25.09.2025
159.29 EUR
25.09.2025
159.29 EUR
25.09.2025
+1.10%
Vontobel Fund - Green Bond N
LU1683481698
98.40 EUR
25.09.2025
98.40 EUR
25.09.2025
98.40 EUR
25.09.2025
+1.08%
Vontobel Fund - Green Bond R
LU0996452024
Q
116.08 EUR
25.09.2025
116.08 EUR
25.09.2025
116.08 EUR
25.09.2025
+1.04%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
453.85 USD
25.09.2025
453.85 USD
25.09.2025
453.85 USD
25.09.2025
+26.50%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
131.81 USD
25.09.2025
131.81 USD
25.09.2025
131.81 USD
25.09.2025
+27.27%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
491.71 USD
25.09.2025
491.71 USD
25.09.2025
491.71 USD
25.09.2025
+26.49%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
139.34 USD
25.09.2025
139.34 USD
25.09.2025
139.34 USD
25.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
145.48 USD
25.09.2025
145.48 USD
25.09.2025
145.48 USD
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