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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
108.32 EUR
21.08.2025
108.32 EUR
21.08.2025
108.32 EUR
21.08.2025
+7.71%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
106.56 CHF
21.08.2025
106.56 CHF
21.08.2025
106.56 CHF
21.08.2025
+6.28%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
109.89 GBP
21.08.2025
109.89 GBP
21.08.2025
109.89 GBP
21.08.2025
+9.01%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
136.68 EUR
21.08.2025
136.68 EUR
21.08.2025
136.68 EUR
21.08.2025
+8.26%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
128.34 CHF
21.08.2025
128.34 CHF
21.08.2025
128.34 CHF
21.08.2025
+6.83%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
104.43 CHF
21.08.2025
104.43 CHF
21.08.2025
104.43 CHF
21.08.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
105.02 EUR
21.08.2025
105.02 EUR
21.08.2025
105.02 EUR
21.08.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
134.97 EUR
21.08.2025
134.97 EUR
21.08.2025
134.97 EUR
21.08.2025
+8.14%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
126.90 CHF
21.08.2025
126.90 CHF
21.08.2025
126.90 CHF
21.08.2025
+6.64%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
107.04 CHF
21.08.2025
107.04 CHF
21.08.2025
107.04 CHF
21.08.2025
+6.68%
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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