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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 HN (hedged)
LU1734078667
100.05 EUR
08.01.2025
100.05 EUR
08.01.2025
100.05 EUR
08.01.2025
-0.63%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
83.92 CHF
08.01.2025
83.92 CHF
08.01.2025
83.92 CHF
08.01.2025
-0.65%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
109.63 AUD
08.01.2025
109.63 AUD
08.01.2025
109.63 AUD
08.01.2025
-0.60%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
90.25 CHF
08.01.2025
90.25 CHF
08.01.2025
90.25 CHF
08.01.2025
-0.65%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
85.85 CHF
08.01.2025
85.85 CHF
08.01.2025
85.85 CHF
08.01.2025
-0.64%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
126.81 USD
08.01.2025
126.81 USD
08.01.2025
126.81 USD
08.01.2025
-0.60%
Vontobel Fund - Global Corporate Bond N
LU1683487893
117.12 USD
08.01.2025
117.12 USD
08.01.2025
117.12 USD
08.01.2025
-0.59%
Vontobel Fund - Global Corporate Bond R
LU1435047193
125.80 USD
08.01.2025
125.80 USD
08.01.2025
125.80 USD
08.01.2025
-0.60%
Vontobel Fund - Global Environmental Change A
LU1407930350
342.45 CHF
08.01.2025
342.45 CHF
08.01.2025
342.45 CHF
08.01.2025
+0.97%
Vontobel Fund - Global Environmental Change A
LU0384405519
575.60 EUR
08.01.2025
575.60 EUR
08.01.2025
575.60 EUR
08.01.2025
+0.92%
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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