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Current Selection: 18,433 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
138.99 EUR
21.11.2025
138.99 EUR
21.11.2025
138.99 EUR
21.11.2025
+10.09%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
129.76 CHF
21.11.2025
129.76 CHF
21.11.2025
129.76 CHF
21.11.2025
+8.01%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
105.65 CHF
21.11.2025
105.65 CHF
21.11.2025
105.65 CHF
21.11.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
106.82 EUR
21.11.2025
106.82 EUR
21.11.2025
106.82 EUR
21.11.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
137.17 EUR
21.11.2025
137.17 EUR
21.11.2025
137.17 EUR
21.11.2025
+9.90%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
128.24 CHF
21.11.2025
128.24 CHF
21.11.2025
128.24 CHF
21.11.2025
+7.76%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
108.14 CHF
21.11.2025
108.14 CHF
21.11.2025
108.14 CHF
21.11.2025
+7.77%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
110.56 EUR
21.11.2025
110.56 EUR
21.11.2025
110.56 EUR
21.11.2025
+9.87%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
105.72 CHF
21.11.2025
105.72 CHF
21.11.2025
105.72 CHF
21.11.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
148.95 USD
21.11.2025
148.95 USD
21.11.2025
148.95 USD
21.11.2025
+12.04%
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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