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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 HG (hedged)
LU1831168353
Q
102.39 CHF
24.09.2024
102.39 CHF
24.09.2024
102.39 CHF
24.09.2024
+2.55%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.97 CHF
24.09.2024
102.97 CHF
24.09.2024
102.97 CHF
24.09.2024
+2.48%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
103.32 EUR
24.09.2024
103.32 EUR
24.09.2024
103.32 EUR
24.09.2024
+4.51%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
87.30 CHF
24.09.2024
87.30 CHF
24.09.2024
87.30 CHF
24.09.2024
+2.50%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
112.80 AUD
24.09.2024
112.80 AUD
24.09.2024
112.80 AUD
24.09.2024
+4.90%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
93.89 CHF
24.09.2024
93.89 CHF
24.09.2024
93.89 CHF
24.09.2024
+2.54%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
89.24 CHF
24.09.2024
89.24 CHF
24.09.2024
89.24 CHF
24.09.2024
+2.80%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
130.33 USD
24.09.2024
130.33 USD
24.09.2024
130.33 USD
24.09.2024
+5.91%
Vontobel Fund - Global Corporate Bond N
LU1683487893
120.37 USD
24.09.2024
120.37 USD
24.09.2024
120.37 USD
24.09.2024
+5.90%
Vontobel Fund - Global Corporate Bond R
LU1435047193
129.27 USD
24.09.2024
129.27 USD
24.09.2024
129.27 USD
24.09.2024
+5.95%
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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