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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 Short Term Bond A
LU0120688915
77.04 EUR
25.09.2024
77.04 EUR
25.09.2024
77.04 EUR
25.09.2024
+2.69%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
91.35 EUR
25.09.2024
91.35 EUR
25.09.2024
91.35 EUR
25.09.2024
+2.81%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
138.58 EUR
25.09.2024
138.58 EUR
25.09.2024
138.58 EUR
25.09.2024
+2.70%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
160.78 EUR
25.09.2024
160.78 EUR
25.09.2024
160.78 EUR
25.09.2024
+2.39%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
101.86 CHF
25.09.2024
101.86 CHF
25.09.2024
101.86 CHF
25.09.2024
+0.76%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.31 CHF
25.09.2024
99.31 CHF
25.09.2024
99.31 CHF
25.09.2024
+0.86%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
118.80 EUR
25.09.2024
118.80 EUR
25.09.2024
118.80 EUR
25.09.2024
+2.84%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
105.63 EUR
25.09.2024
105.63 EUR
25.09.2024
105.63 EUR
25.09.2024
+2.80%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
106.56 EUR
25.09.2024
106.56 EUR
25.09.2024
106.56 EUR
25.09.2024
+2.92%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
105.46 EUR
25.09.2024
105.46 EUR
25.09.2024
105.46 EUR
25.09.2024
+2.74%
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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