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Current Selection: 18,350 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond C
LU0153585996
213.44 EUR
25.09.2024
213.44 EUR
25.09.2024
213.44 EUR
25.09.2024
+3.49%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
111.99 CHF
25.09.2024
111.99 CHF
25.09.2024
111.99 CHF
25.09.2024
+1.67%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
111.74 CHF
25.09.2024
111.74 CHF
25.09.2024
111.74 CHF
25.09.2024
+2.07%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
142.10 USD
25.09.2024
142.10 USD
25.09.2024
142.10 USD
25.09.2024
+5.44%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
98.38 CHF
25.09.2024
98.38 CHF
25.09.2024
98.38 CHF
25.09.2024
+2.08%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
126.40 GBP
25.09.2024
126.40 GBP
25.09.2024
126.40 GBP
25.09.2024
+5.15%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
95.06 CHF
25.09.2024
95.06 CHF
25.09.2024
95.06 CHF
25.09.2024
+2.33%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
170.96 EUR
25.09.2024
170.96 EUR
25.09.2024
170.96 EUR
25.09.2024
+4.22%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
106.50 EUR
25.09.2024
106.50 EUR
25.09.2024
106.50 EUR
25.09.2024
+4.20%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
162.13 EUR
25.09.2024
162.13 EUR
25.09.2024
162.13 EUR
25.09.2024
+4.46%
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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