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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 HN (hedged)
LU1683482076
120.58 USD
08.01.2026
120.58 USD
08.01.2026
120.58 USD
08.01.2026
+0.22%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
89.57 CHF
08.01.2026
89.57 CHF
08.01.2026
89.57 CHF
08.01.2026
+0.21%
Vontobel Fund - Global Active Bond HS (hedged)
LU3097912235
Q
100.68 CHF
08.01.2026
100.68 CHF
08.01.2026
100.68 CHF
08.01.2026
+0.21%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
113.88 EUR
08.01.2026
113.88 EUR
08.01.2026
113.88 EUR
08.01.2026
+0.25%
Vontobel Fund - Global Active Bond N
LU1612360716
104.22 EUR
08.01.2026
104.22 EUR
08.01.2026
104.22 EUR
08.01.2026
+0.20%
Vontobel Fund - Global Active Bond R
LU0420003963
Q
102.93 EUR
08.01.2026
102.93 EUR
08.01.2026
102.93 EUR
08.01.2026
+0.20%
Vontobel Fund - Global Corporate Bond A
LU1395536086
103.18 USD
08.01.2026
103.18 USD
08.01.2026
103.18 USD
08.01.2026
+0.15%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
77.30 CHF
08.01.2026
77.30 CHF
08.01.2026
77.30 CHF
08.01.2026
+0.09%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
84.65 EUR
08.01.2026
84.65 EUR
08.01.2026
84.65 EUR
08.01.2026
+0.12%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
95.78 CHF
08.01.2026
95.78 CHF
08.01.2026
95.78 CHF
08.01.2026
+0.09%
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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