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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
142.97 USD
09.01.2025
142.97 USD
09.01.2025
142.97 USD
09.01.2025
-0.73%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
97.69 CHF
09.01.2025
97.69 CHF
09.01.2025
97.69 CHF
09.01.2025
-0.82%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
127.21 GBP
09.01.2025
127.21 GBP
09.01.2025
127.21 GBP
09.01.2025
-0.73%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
94.50 CHF
09.01.2025
94.50 CHF
09.01.2025
94.50 CHF
09.01.2025
-0.81%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
171.26 EUR
09.01.2025
171.26 EUR
09.01.2025
171.26 EUR
09.01.2025
-0.76%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
106.67 EUR
09.01.2025
106.67 EUR
09.01.2025
106.67 EUR
09.01.2025
-0.76%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
162.56 EUR
09.01.2025
162.56 EUR
09.01.2025
162.56 EUR
09.01.2025
-0.76%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
75.87 EUR
09.01.2025
75.87 EUR
09.01.2025
75.87 EUR
09.01.2025
-0.17%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
90.09 EUR
09.01.2025
90.09 EUR
09.01.2025
90.09 EUR
09.01.2025
-0.17%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
139.22 EUR
09.01.2025
139.22 EUR
09.01.2025
139.22 EUR
09.01.2025
-0.17%
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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