Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Solution C
LU1481721022
114.21 EUR
25.09.2025
114.21 EUR
25.09.2025
114.21 EUR
25.09.2025
+3.00%
Vontobel Fund - Multi Asset Solution R
LU2331733803
Q
109.40 EUR
25.09.2025
109.40 EUR
25.09.2025
109.40 EUR
25.09.2025
+4.26%
Vontobel Fund - Non-Food Commodity B
LU1106544643
103.76 USD
25.09.2025
103.76 USD
25.09.2025
103.76 USD
25.09.2025
+10.94%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
74.86 CHF
25.09.2025
74.86 CHF
25.09.2025
74.86 CHF
25.09.2025
+7.50%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
81.63 EUR
25.09.2025
81.63 EUR
25.09.2025
81.63 EUR
25.09.2025
+9.04%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
89.19 EUR
25.09.2025
89.19 EUR
25.09.2025
89.19 EUR
25.09.2025
+9.69%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
81.03 CHF
25.09.2025
81.03 CHF
25.09.2025
81.03 CHF
25.09.2025
+8.13%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
112.71 USD
25.09.2025
112.71 USD
25.09.2025
112.71 USD
25.09.2025
+11.58%
Vontobel Fund - Non-Food Commodity N
LU1683489915
133.37 USD
25.09.2025
133.37 USD
25.09.2025
133.37 USD
25.09.2025
+11.55%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
118.25 USD
25.09.2025
118.25 USD
25.09.2025
118.25 USD
25.09.2025
+11.96%
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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