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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 HE (hedged)
LU2416423130
Q
131.56 CHF
08.01.2026
131.56 CHF
08.01.2026
131.56 CHF
08.01.2026
+0.53%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
107.12 CHF
08.01.2026
107.12 CHF
08.01.2026
107.12 CHF
08.01.2026
+0.53%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
108.59 EUR
08.01.2026
108.59 EUR
08.01.2026
108.59 EUR
08.01.2026
+0.56%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
139.44 EUR
08.01.2026
139.44 EUR
08.01.2026
139.44 EUR
08.01.2026
+0.56%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
129.99 CHF
08.01.2026
129.99 CHF
08.01.2026
129.99 CHF
08.01.2026
+0.53%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
109.61 CHF
08.01.2026
109.61 CHF
08.01.2026
109.61 CHF
08.01.2026
+0.53%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
112.38 EUR
08.01.2026
112.38 EUR
08.01.2026
112.38 EUR
08.01.2026
+0.55%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
107.19 CHF
08.01.2026
107.19 CHF
08.01.2026
107.19 CHF
08.01.2026
+0.53%
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
151.82 USD
08.01.2026
151.82 USD
08.01.2026
151.82 USD
08.01.2026
+0.58%
Vontobel Fund - Credit Opportunities N
LU2917875333
115.10 USD
08.01.2026
115.10 USD
08.01.2026
115.10 USD
08.01.2026
+0.58%
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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