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Current Selection: 18,349 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
107.42 CHF
24.09.2024
107.42 CHF
24.09.2024
107.42 CHF
24.09.2024
+4.21%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
92.12 USD
24.09.2024
92.12 USD
24.09.2024
92.12 USD
24.09.2024
+8.43%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
107.63 CHF
24.09.2024
107.63 CHF
24.09.2024
107.63 CHF
24.09.2024
+4.41%
Vontobel Fund - Global Active Bond AM
LU2702256756
108.91 USD
24.09.2024
108.91 USD
24.09.2024
108.91 USD
24.09.2024
+6.55%
Vontobel Fund - Global Active Bond AN
LU1683486226
81.45 EUR
24.09.2024
81.45 EUR
24.09.2024
81.45 EUR
24.09.2024
+7.21%
Vontobel Fund - Global Active Bond B
LU1112750929
104.58 EUR
24.09.2024
104.58 EUR
24.09.2024
104.58 EUR
24.09.2024
+6.93%
Vontobel Fund - Global Active Bond C
LU1482063846
92.79 EUR
24.09.2024
92.79 EUR
24.09.2024
92.79 EUR
24.09.2024
+6.64%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
93.93 CHF
24.09.2024
93.93 CHF
24.09.2024
93.93 CHF
24.09.2024
+4.76%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
353.44 USD
24.09.2024
353.44 USD
24.09.2024
353.44 USD
24.09.2024
+8.19%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
83.85 CHF
24.09.2024
83.85 CHF
24.09.2024
83.85 CHF
24.09.2024
+4.49%
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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