Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
188.63 USD
25.09.2025
188.63 USD
25.09.2025
188.63 USD
25.09.2025
+30.35%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
105.29 EUR
25.09.2025
105.29 EUR
25.09.2025
105.29 EUR
25.09.2025
+1.92%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
144.88 EUR
25.09.2025
144.88 EUR
25.09.2025
144.88 EUR
25.09.2025
+1.74%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
87.98 CHF
25.09.2025
87.98 CHF
25.09.2025
87.98 CHF
25.09.2025
+0.18%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
116.48 USD
25.09.2025
116.48 USD
25.09.2025
116.48 USD
25.09.2025
+3.39%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.85 CHF
25.09.2025
99.85 CHF
25.09.2025
99.85 CHF
25.09.2025
+0.47%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
122.17 USD
25.09.2025
122.17 USD
25.09.2025
122.17 USD
25.09.2025
+3.67%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
108.22 EUR
25.09.2025
108.22 EUR
25.09.2025
108.22 EUR
25.09.2025
+2.20%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
108.67 EUR
25.09.2025
108.67 EUR
25.09.2025
108.67 EUR
25.09.2025
+2.25%
Vontobel Fund - Multi Asset Solution B
LU1481720644
119.68 EUR
25.09.2025
119.68 EUR
25.09.2025
119.68 EUR
25.09.2025
+3.44%
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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