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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 HI (hedged)
LU0278091383
Q
161.79 USD
24.09.2024
161.79 USD
24.09.2024
161.79 USD
24.09.2024
+6.95%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
92.63 CHF
24.09.2024
92.63 CHF
24.09.2024
92.63 CHF
24.09.2024
+5.12%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
111.63 USD
24.09.2024
111.63 USD
24.09.2024
111.63 USD
24.09.2024
+8.47%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
87.77 CHF
24.09.2024
87.77 CHF
24.09.2024
87.77 CHF
24.09.2024
+5.18%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
108.19 EUR
24.09.2024
108.19 EUR
24.09.2024
108.19 EUR
24.09.2024
+7.25%
Vontobel Fund - Global Active Bond N
LU1612360716
99.86 EUR
24.09.2024
99.86 EUR
24.09.2024
99.86 EUR
24.09.2024
+7.19%
Vontobel Fund - Global Active Bond R
LU0420003963
97.96 EUR
24.09.2024
97.96 EUR
24.09.2024
97.96 EUR
24.09.2024
+7.32%
Vontobel Fund - Global Corporate Bond A
LU1395536086
105.69 USD
24.09.2024
105.69 USD
24.09.2024
105.69 USD
24.09.2024
+5.50%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
83.87 CHF
24.09.2024
83.87 CHF
24.09.2024
83.87 CHF
24.09.2024
+2.08%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
89.28 EUR
24.09.2024
89.28 EUR
24.09.2024
89.28 EUR
24.09.2024
+4.12%
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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