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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 - Global Active Bond AHN (hedged)
LU2702256830
106.58 CHF
08.01.2026
106.58 CHF
08.01.2026
106.58 CHF
08.01.2026
+0.17%
Vontobel Fund - Global Active Bond AM
LU2702256756
112.65 USD
08.01.2026
112.65 USD
08.01.2026
112.65 USD
08.01.2026
-0.49%
Vontobel Fund - Global Active Bond AN
LU1683486226
79.43 EUR
08.01.2026
79.43 EUR
08.01.2026
79.43 EUR
08.01.2026
+0.24%
Vontobel Fund - Global Active Bond B
LU1112750929
109.50 EUR
08.01.2026
109.50 EUR
08.01.2026
109.50 EUR
08.01.2026
+0.24%
Vontobel Fund - Global Active Bond C
LU1482063846
96.68 EUR
08.01.2026
96.68 EUR
08.01.2026
96.68 EUR
08.01.2026
+0.23%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
95.27 CHF
08.01.2026
95.27 CHF
08.01.2026
95.27 CHF
08.01.2026
+0.19%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
380.18 USD
08.01.2026
380.18 USD
08.01.2026
380.18 USD
08.01.2026
+0.26%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
85.18 CHF
08.01.2026
85.18 CHF
08.01.2026
85.18 CHF
08.01.2026
+0.16%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
172.49 USD
08.01.2026
172.49 USD
08.01.2026
172.49 USD
08.01.2026
+0.23%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
94.35 CHF
08.01.2026
94.35 CHF
08.01.2026
94.35 CHF
08.01.2026
+0.20%
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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