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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 Corporate Bond AHN (hedged)
LU1683488198
76.51 CHF
08.01.2026
76.51 CHF
08.01.2026
76.51 CHF
08.01.2026
+0.09%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
84.75 EUR
08.01.2026
84.75 EUR
08.01.2026
84.75 EUR
08.01.2026
+0.12%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
102.29 USD
08.01.2026
102.29 USD
08.01.2026
102.29 USD
08.01.2026
+0.16%
Vontobel Fund - Global Corporate Bond B
LU1395536599
129.08 USD
08.01.2026
129.08 USD
08.01.2026
129.08 USD
08.01.2026
+0.14%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
143.90 USD
08.01.2026
143.90 USD
08.01.2026
143.90 USD
08.01.2026
+0.16%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
84.01 CHF
08.01.2026
84.01 CHF
08.01.2026
84.01 CHF
08.01.2026
+0.10%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
106.28 EUR
08.01.2026
106.28 EUR
08.01.2026
106.28 EUR
08.01.2026
+0.12%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
116.23 AUD
08.01.2026
116.23 AUD
08.01.2026
116.23 AUD
08.01.2026
+0.14%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
117.73 EUR
08.01.2026
117.73 EUR
08.01.2026
117.73 EUR
08.01.2026
+0.14%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.95 CHF
08.01.2026
101.95 CHF
08.01.2026
101.95 CHF
08.01.2026
+0.10%
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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