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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139450905
Q
101.84 CHF
08.01.2026
101.84 CHF
08.01.2026
101.84 CHF
08.01.2026
+0.52%
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139451036
Q
102.57 EUR
08.01.2026
102.57 EUR
08.01.2026
102.57 EUR
08.01.2026
+0.56%
Vontobel Fund - Credit Opportunities AI
LU3139450814
Q
103.26 USD
08.01.2026
103.26 USD
08.01.2026
103.26 USD
08.01.2026
+0.57%
Vontobel Fund - Credit Opportunities B
LU2917874013
114.30 USD
08.01.2026
114.30 USD
08.01.2026
114.30 USD
08.01.2026
+0.57%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
257.03 USD
08.01.2026
257.03 USD
08.01.2026
257.03 USD
08.01.2026
+0.59%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
110.31 USD
08.01.2026
110.31 USD
08.01.2026
110.31 USD
08.01.2026
+0.58%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
111.61 EUR
08.01.2026
111.61 EUR
08.01.2026
111.61 EUR
08.01.2026
+0.54%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
108.88 CHF
08.01.2026
108.88 CHF
08.01.2026
108.88 CHF
08.01.2026
+0.51%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
114.18 GBP
08.01.2026
114.18 GBP
08.01.2026
114.18 GBP
08.01.2026
+0.57%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
141.31 EUR
08.01.2026
141.31 EUR
08.01.2026
141.31 EUR
08.01.2026
+0.56%
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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