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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 - Euro Corporate Bond H (hedged)
LU0863290267
112.49 CHF
08.01.2026
112.49 CHF
08.01.2026
112.49 CHF
08.01.2026
+0.25%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
113.04 CHF
08.01.2026
113.04 CHF
08.01.2026
113.04 CHF
08.01.2026
+0.26%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
152.42 USD
08.01.2026
152.42 USD
08.01.2026
152.42 USD
08.01.2026
+0.32%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
99.50 CHF
08.01.2026
99.50 CHF
08.01.2026
99.50 CHF
08.01.2026
+0.26%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
135.34 GBP
08.01.2026
135.34 GBP
08.01.2026
135.34 GBP
08.01.2026
+0.33%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
Q
96.56 CHF
08.01.2026
96.56 CHF
08.01.2026
96.56 CHF
08.01.2026
+0.26%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
178.62 EUR
08.01.2026
178.62 EUR
08.01.2026
178.62 EUR
08.01.2026
+0.29%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
111.21 EUR
08.01.2026
111.21 EUR
08.01.2026
111.21 EUR
08.01.2026
+0.29%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
Q
170.08 EUR
08.01.2026
170.08 EUR
08.01.2026
170.08 EUR
08.01.2026
+0.29%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
76.03 EUR
08.01.2026
76.03 EUR
08.01.2026
76.03 EUR
08.01.2026
+0.12%
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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