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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 - Global Active Bond AHN (hedged)
LU2702256830
102.93 CHF
08.01.2025
102.93 CHF
08.01.2025
102.93 CHF
08.01.2025
-0.44%
Vontobel Fund - Global Active Bond AM
LU2702256756
99.36 USD
08.01.2025
99.36 USD
08.01.2025
99.36 USD
08.01.2025
-0.95%
Vontobel Fund - Global Active Bond AN
LU1683486226
77.48 EUR
08.01.2025
77.48 EUR
08.01.2025
77.48 EUR
08.01.2025
-0.40%
Vontobel Fund - Global Active Bond B
LU1112750929
103.39 EUR
08.01.2025
103.39 EUR
08.01.2025
103.39 EUR
08.01.2025
-0.41%
Vontobel Fund - Global Active Bond C
LU1482063846
91.63 EUR
08.01.2025
91.63 EUR
08.01.2025
91.63 EUR
08.01.2025
-0.42%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
92.08 CHF
08.01.2025
92.08 CHF
08.01.2025
92.08 CHF
08.01.2025
-0.44%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
351.29 USD
08.01.2025
351.29 USD
08.01.2025
351.29 USD
08.01.2025
-0.37%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
82.29 CHF
08.01.2025
82.29 CHF
08.01.2025
82.29 CHF
08.01.2025
-0.44%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
160.84 USD
08.01.2025
160.84 USD
08.01.2025
160.84 USD
08.01.2025
-0.30%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
90.90 CHF
08.01.2025
90.90 CHF
08.01.2025
90.90 CHF
08.01.2025
-0.43%
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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