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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 Corporate Bond AHN (hedged)
LU1683488271
83.21 EUR
08.01.2025
83.21 EUR
08.01.2025
83.21 EUR
08.01.2025
-0.62%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
98.43 USD
08.01.2025
98.43 USD
08.01.2025
98.43 USD
08.01.2025
-0.60%
Vontobel Fund - Global Corporate Bond B
LU1395536599
119.89 USD
08.01.2025
119.89 USD
08.01.2025
119.89 USD
08.01.2025
-0.61%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
132.88 USD
08.01.2025
132.88 USD
08.01.2025
132.88 USD
08.01.2025
-0.60%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
81.63 CHF
08.01.2025
81.63 CHF
08.01.2025
81.63 CHF
08.01.2025
-0.67%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
100.98 EUR
08.01.2025
100.98 EUR
08.01.2025
100.98 EUR
08.01.2025
-0.64%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
108.50 AUD
08.01.2025
108.50 AUD
08.01.2025
108.50 AUD
08.01.2025
-0.60%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
111.14 EUR
08.01.2025
111.14 EUR
08.01.2025
111.14 EUR
08.01.2025
-0.63%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
98.43 CHF
08.01.2025
98.43 CHF
08.01.2025
98.43 CHF
08.01.2025
-0.65%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
98.94 CHF
08.01.2025
98.94 CHF
08.01.2025
98.94 CHF
08.01.2025
-0.64%
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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