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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity R
LU0415416790
83.66 USD
28.04.2025
83.66 USD
28.04.2025
83.66 USD
28.04.2025
+7.95%
Vontobel Fund - Credit Opportunities A
LU2917874443
104.60 USD
28.04.2025
104.60 USD
28.04.2025
104.60 USD
28.04.2025
+3.79%
Vontobel Fund - Credit Opportunities B
LU2917874013
104.60 USD
28.04.2025
104.60 USD
28.04.2025
104.60 USD
28.04.2025
+3.81%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
233.73 USD
28.04.2025
233.73 USD
28.04.2025
233.73 USD
28.04.2025
+4.12%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
103.80 EUR
28.04.2025
103.80 EUR
28.04.2025
103.80 EUR
28.04.2025
+3.21%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
102.80 CHF
28.04.2025
102.80 CHF
28.04.2025
102.80 CHF
28.04.2025
+2.53%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
104.58 GBP
28.04.2025
104.58 GBP
28.04.2025
104.58 GBP
28.04.2025
+3.74%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
130.68 EUR
28.04.2025
130.68 EUR
28.04.2025
130.68 EUR
28.04.2025
+3.51%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
123.45 CHF
28.04.2025
123.45 CHF
28.04.2025
123.45 CHF
28.04.2025
+2.76%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
129.12 EUR
28.04.2025
129.12 EUR
28.04.2025
129.12 EUR
28.04.2025
+3.45%
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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