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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 Corporate Bond AHG (hedged)
LU2550874015
Q
104.31 CHF
24.09.2024
104.31 CHF
24.09.2024
104.31 CHF
24.09.2024
+2.53%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
83.29 CHF
24.09.2024
83.29 CHF
24.09.2024
83.29 CHF
24.09.2024
+2.47%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
89.44 EUR
24.09.2024
89.44 EUR
24.09.2024
89.44 EUR
24.09.2024
+4.50%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
105.14 USD
24.09.2024
105.14 USD
24.09.2024
105.14 USD
24.09.2024
+5.90%
Vontobel Fund - Global Corporate Bond B
LU1395536599
123.39 USD
24.09.2024
123.39 USD
24.09.2024
123.39 USD
24.09.2024
+5.50%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
136.54 USD
24.09.2024
136.54 USD
24.09.2024
136.54 USD
24.09.2024
+5.94%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
85.06 CHF
24.09.2024
85.06 CHF
24.09.2024
85.06 CHF
24.09.2024
+2.10%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
104.46 EUR
24.09.2024
104.46 EUR
24.09.2024
104.46 EUR
24.09.2024
+4.11%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
111.81 AUD
24.09.2024
111.81 AUD
24.09.2024
111.81 AUD
24.09.2024
+4.51%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
114.76 EUR
24.09.2024
114.76 EUR
24.09.2024
114.76 EUR
24.09.2024
+4.54%
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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