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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 - Credit Opportunities HE (hedged)
LU2416423056
Q
139.42 EUR
08.10.2025
139.42 EUR
08.10.2025
139.42 EUR
08.10.2025
+10.43%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
130.54 CHF
08.10.2025
130.54 CHF
08.10.2025
130.54 CHF
08.10.2025
+8.66%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
106.28 CHF
08.10.2025
106.28 CHF
08.10.2025
106.28 CHF
08.10.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
107.16 EUR
08.10.2025
107.16 EUR
08.10.2025
107.16 EUR
08.10.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
137.66 EUR
08.10.2025
137.66 EUR
08.10.2025
137.66 EUR
08.10.2025
+10.30%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
129.05 CHF
08.10.2025
129.05 CHF
08.10.2025
129.05 CHF
08.10.2025
+8.45%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
108.83 CHF
08.10.2025
108.83 CHF
08.10.2025
108.83 CHF
08.10.2025
+8.46%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
110.96 EUR
08.10.2025
110.96 EUR
08.10.2025
110.96 EUR
08.10.2025
+10.27%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.34 CHF
08.10.2025
106.34 CHF
08.10.2025
106.34 CHF
08.10.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
149.07 USD
08.10.2025
149.07 USD
08.10.2025
149.07 USD
08.10.2025
+12.13%
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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