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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 HN (hedged)
LU1683482076
111.06 USD
08.01.2025
111.06 USD
08.01.2025
111.06 USD
08.01.2025
-0.37%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
86.16 CHF
08.01.2025
86.16 CHF
08.01.2025
86.16 CHF
08.01.2025
-0.43%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
107.08 EUR
08.01.2025
107.08 EUR
08.01.2025
107.08 EUR
08.01.2025
-0.40%
Vontobel Fund - Global Active Bond N
LU1612360716
98.85 EUR
08.01.2025
98.85 EUR
08.01.2025
98.85 EUR
08.01.2025
-0.34%
Vontobel Fund - Global Active Bond R
LU0420003963
96.98 EUR
08.01.2025
96.98 EUR
08.01.2025
96.98 EUR
08.01.2025
-0.40%
Vontobel Fund - Global Corporate Bond A
LU1395536086
99.29 USD
08.01.2025
99.29 USD
08.01.2025
99.29 USD
08.01.2025
-0.61%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
77.78 CHF
08.01.2025
77.78 CHF
08.01.2025
77.78 CHF
08.01.2025
-0.66%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
83.28 EUR
08.01.2025
83.28 EUR
08.01.2025
83.28 EUR
08.01.2025
-0.64%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
96.34 CHF
08.01.2025
96.34 CHF
08.01.2025
96.34 CHF
08.01.2025
-0.65%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
76.97 CHF
08.01.2025
76.97 CHF
08.01.2025
76.97 CHF
08.01.2025
-0.65%
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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